American Century California Intermediate-Term Tax-Free Bond Fund Y Class (ACYTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.08
-0.03 (-0.27%)
Jan 13, 2025, 4:00 PM EST
-1.86% (1Y)
| Fund Assets | 1.70B |
| Expense Ratio | 0.24% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.17% |
| Dividend Growth | 6.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 11.11 |
| YTD Return | -0.81% |
| 1-Year Return | 1.81% |
| 5-Year Return | 3.05% |
| 52-Week Low | 11.05 |
| 52-Week High | 11.36 |
| Beta (5Y) | n/a |
| Holdings | 968 |
| Inception Date | Apr 10, 2017 |
About ACYTX
The Fund's investment strategy focuses on CA Intmdt Muni with 0.24% total expense ratio. American Century California Tax-Free & Municipal Funds: California Intermediate-Term Tax-Free Bond Fund; Cl seeks safety of principal and high current income that is exempt from federal and California income taxes. ACYTX will invest at least 80% of its assets in debt securities that have interest payments exempt from federal and California income taxes. ACYTX primarily buys investment-grade debt securities.
Fund Family American Century Y
Category Muni California Intermediate
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ACYTX
Index S&P Intermediate California AMT-Free Muni TR USD
Performance
ACYTX had a total return of 1.81% in the past year. Since the fund's inception, the average annual return has been 1.91%, including dividends.
Top 10 Holdings
10.25% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | n/a | 2.44% |
| EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125% | CA EAWWTR 3.12 09.01.2026 | 1.74% |
| SACRAMENTO CNTY CALIF WTR FING AUTH REV 4% | CA SACWTR 4 11.01.2025 | 1.06% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 3.6% | CA CCEDEV 02.01.2052 | 0.88% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.4% | CA BAYTRN 04.01.2059 | 0.85% |
| UNIVERSITY CALIF REVS 5% | CA UNVHGR 5 05.15.2029 | 0.77% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | CA CCEDEV 11.01.2054 | 0.74% |
| UNIVERSITY CALIF REVS 5% | CA UNVHGR 5 05.15.2026 | 0.64% |
| LOS ANGELES CALIF DEPT WTR & PWR REV 3% | CA LOSUTL 07.01.2034 | 0.57% |
| CALIFORNIA HSG FIN AGY MUN CTFS 3.5% | CA CASHSG 3.5 11.20.2035 | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.02925 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03028 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02918 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02766 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03128 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02953 | Jul 31, 2024 |