American Century CA Interm-T T-Fr Bd Y (ACYTX)
| Fund Assets | 1.99B |
| Expense Ratio | 0.24% |
| Min. Investment | $5,000,000 |
| Turnover | 64.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.16% |
| Dividend Growth | 1.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 11.21 |
| YTD Return | 1.16% |
| 1-Year Return | 1.30% |
| 5-Year Return | 3.31% |
| 52-Week Low | 10.77 |
| 52-Week High | 11.36 |
| Beta (5Y) | n/a |
| Holdings | 1000 |
| Inception Date | Apr 10, 2017 |
About ACYTX
American Century California Intermediate-Term Tax-Free Bond Fund Y Class is an actively managed municipal bond mutual fund focused on generating high current income that is generally exempt from federal and California state income taxes. The portfolio invests at least 80% of assets in California municipal securities, primarily investment‑grade bonds, targeting an intermediate duration profile that typically ranges from four to six years to balance income with interest‑rate sensitivity. The fund distributes income monthly and is designed for investors seeking tax-advantaged cash flow tied to California’s public finance ecosystem, including sectors such as local government, education, housing, and essential services infrastructure. Managed by American Century, the strategy may allocate up to 20% to securities whose interest could be taxable or subject to the alternative minimum tax, and outcomes can be influenced by California’s fiscal and economic conditions. The Y Class emphasizes cost efficiency with a low net expense ratio and institutional distribution, positioning the fund as a specialized vehicle for accessing diversified, intermediate-term California muni exposure with a focus on credit quality and tax efficiency.
Performance
ACYTX had a total return of 1.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.99%.
Top 10 Holdings
11.68% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 4.47% |
| EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125% | CA.EAWWTR 3.12 09.01.2026 | 1.83% |
| SACRAMENTO CNTY CALIF WTR FING AUTH REV 4% | CA.SACWTR 4 11.01.2025 | 0.85% |
| UNIVERSITY CALIF REVS 5% | CA.UNVHGR 5 05.15.2029 | 0.78% |
| UNIVERSITY CALIF REVS 5% | CA.UNVHGR 5 05.15.2026 | 0.76% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | CA.CCEDEV 11.01.2054 | 0.76% |
| CALIFORNIA ST PUB WKS BRD LEASE REV 5% | CA.CASFAC 5 11.01.2034 | 0.59% |
| UNIVERSITY CALIF REVS 5% | CA.UNVHGR 5 05.15.2037 | 0.57% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | CA.CCEDEV 02.01.2052 | 0.54% |
| CALIFORNIA ST 5% | CA.CAS 5 09.01.2028 | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03182 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02933 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02923 | Jun 30, 2025 |
| May 30, 2025 | $0.03075 | May 30, 2025 |
| Apr 30, 2025 | $0.02999 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02749 | Mar 31, 2025 |