• Fund Type: Open-End Fund
  • Objective: Muni California Long
  • Asset Class: Fixed Income
  • Geographic Focus: California

American Century California Long-Term Tax-Free Fund

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BCLTX:US

11.83 USD 0.01 0.08%

As of 20:00:00 ET on 10/31/2014.

Snapshot for American Century California Long-Term Tax-Free Fund (BCLTX)

Year To Date: +9.20% 3-Month: +2.37% 3-Year: +6.05% 52-Week Range: 11.13 - 11.94
1-Month: +0.78% 1-Year: +8.85% 5-Year: +5.91% Beta vs LMBITR: 1.03

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  • BCLTX:US 11.83
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Fund Profile & Information for BCLTX

American Century California Long-Term Tax-Free 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 in 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: 11-09-1983 Telephone: 1-816-531-5575
Managers: JOE GOTELLI / GEORGE DAVID MACEWEN "DAVE"
Web Site: www.americancentury.com

Fundamentals for BCLTX

NAV (on 2014-10-31) 11.83
Assets (M) (on 2014-09-30) 356.39
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 50.00

Dividends for BCLTX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-31) 0.00
Dividend Yield (ttm) 3.19

Fees & Expenses for BCLTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.47

Top Fund Holdings for BCLTX

Filing Date: 06/30/2014
Name Position Value % of Total
SAN BERNARDINO CCD 7,400 6,718,830 1.890%
CA ST 5,000 6,102,700 1.716%
CA VAR PURP 5,000 6,014,350 1.692%
CA EDL-SANTA CLARA U 5,000 5,632,750 1.584%
CA HLTH-A-CHILDRENS 4,500 5,262,570 1.480%
CA SD VAR PURP 4,560 4,819,692 1.356%
L A WTR/PWR 4,000 4,500,200 1.266%
E BAY UTIL DIST-B-REF 4,000 4,144,640 1.166%
CA DEPT WTR-N 3,250 3,988,335 1.122%
MET WTR DIST OF STHRN 3,895 3,900,531 1.097%

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

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