• Fund Type: Open-End Fund
  • Objective: Muni CA Intermediate and Short
  • Asset Class: Fixed Income
  • Geographic Focus: California

American Century California Intermediate-Term Tax-Free Bond Fund

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BCIYX:US

11.92 USD 0.000.00%

As of 09:29:30 ET on 11/21/2014.

Snapshot for American Century California Intermediate-Term Tax-Free Bond Fund (BCIYX)

Year To Date: +4.73% 3-Month: +0.36% 3-Year: +3.09% 52-Week Range: 11.53 - 12.05
1-Month: -0.37% 1-Year: +4.55% 5-Year: - Beta vs LM07TR: 0.97

Mutual Fund Chart for BCIYX

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  • BCIYX:US 11.92
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Fund Profile & Information for BCIYX

American Century California Intermediate-Term Tax-Free Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is safety of principal and high current income that is exempt from federal and California income taxes. The Fund invests at least 80% of the funds' assets in debt securities issued by California that have interest exempt from Federal and California income taxes.

Inception Date: 03-01-2010 Telephone: 1-816-531-5575
Managers: JOE GOTELLI / STEVEN M PERMUT
Web Site: www.americancentury.com

Fundamentals for BCIYX

NAV (on 2014-11-21) 11.92
Assets (M) (on 2014-10-31) 1,357.30
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 50.00

Dividends for BCIYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-21) 0.00
Dividend Yield (ttm) 1.46

Fees & Expenses for BCIYX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.47

Top Fund Holdings for BCIYX

Filing Date: 09/30/2014
Name Position Value % of Total
LONG BCH HBR-C-NTS 22,000 25,656,620 2.006%
CA WTR 18,000 21,557,700 1.685%
CA DEPT WTR-N 14,215 17,078,327 1.335%
CALIFORNIA ST-REF 14,000 16,423,820 1.284%
CA MUN FIN-VAR-CHEVRO 16,400 16,400,000 1.282%
CA DEPT WTR-N 13,300 16,247,812 1.270%
SAN JOAQUIN SR LIEN 15,000 14,980,350 1.171%
MET WTR DIST OF STHRN 13,755 13,768,755 1.076%
CA INFRA-RF-VAR-A-PAC 12,300 12,300,000 0.962%
UNIV CA-AK 7,935 9,658,958 0.755%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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