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American Century California Intermediate-Term Tax-Free Bond Fund

BCTIX:US
NASDAQ GM
12.22
USD
0.01
0.08%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
11.81 - 12.30
1 Yr Return
5.78%
YTD Return
3.56%
Previous Close
12.21
52Wk Range
11.81 - 12.30
1 Yr Return
5.88%
YTD Return
3.56%
Fund Type
Open-End Fund
Objective
Muni CA Intermediate and Short
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 07/26/2016)
12.22
Total Assets (b USD) (on 06/30/2016)
1.606
Inception Date
03/01/2010
Last Dividend (on 07/26/2016)
0.00082333
Dividend Indicated Gross Yield
2.55%
Fund Managers
JOE GOTELLI / STEVEN M PERMUT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.26%
Expense Ratio
0.27%

Top Fund Holdings

Name Position Value % of Fund
18.73 k 19.29 m 1.23
17.00 k 18.88 m 1.21
17.62 m 17.62 m 1.13
14.00 k 16.99 m 1.08
14.22 k 16.52 m 1.05
11.30 k 14.30 m 0.91
11.17 k 13.48 m 0.86
10.00 k 12.32 m 0.79
10.00 k 11.93 m 0.76
9.84 k 10.54 m 0.67
Profile
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.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575