American Century California Intermediate-Term Tax-Free Bond Fund Y Class (ACYTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.32
0.00 (0.00%)
Sep 11, 2024, 4:00 PM EDT
3.19% (1Y)
| Fund Assets | 2.03B |
| Expense Ratio | 0.24% |
| Min. Investment | $2,500 |
| Turnover | 79.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.10% |
| Dividend Growth | 10.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 30, 2024 |
| Previous Close | 11.32 |
| YTD Return | 1.76% |
| 1-Year Return | 5.56% |
| 5-Year Return | 4.26% |
| 52-Week Low | 10.64 |
| 52-Week High | 11.32 |
| Beta (5Y) | n/a |
| Holdings | 912 |
| Inception Date | Apr 10, 2017 |
About ACYTX
The portfolio managers primarily buy investment-grade debt securities and, under normal market conditions, will invest at least 80% of the fund’s net assets in debt securities that have interest payments exempt from federal and California income taxes. Cities, counties and other municipalities in California and U.S. territories, such as Puerto Rico, issue these securities. The fund’s weighted average maturity will be not less than three years nor more than ten years. However, there is no maturity limit on individual securities.
Fund Family American Century Investments
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 5.56% in the past year. Since the fund's inception, the average annual return has been 2.01%, including dividends.
Top 10 Holdings
7.73% of assets| Name | Symbol | Weight |
|---|---|---|
| SACRAMENTO CNTY CALIF WTR FING AUTH REV 4% | CA SACWTR 4 11.01.2025 | 1.12% |
| LOS ANGELES CALIF CMNTY COLLEGE DIST 5% | CA LOSHGR 5 08.01.2024 | 0.96% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4.33% | CA CCEDEV 02.01.2052 | 0.92% |
| SAN BERNARDINO CALIF CMNTY COLLEGE DIST 6.375% | CA SBDHGR 6.38 08.01.2034 | 0.87% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | CA CCEDEV 11.01.2054 | 0.77% |
| SAN FRANCISCO CALIF CITY & CNTY 4% | CA SFO 4 06.15.2029 | 0.69% |
| UNIVERSITY CALIF REVS 5% | CA UNVHGR 5 05.15.2026 | 0.68% |
| CALIFORNIA HSG FIN AGY MUN CTFS 3.5% | CA CASHSG 3.5 11.20.2035 | 0.59% |
| UNIVERSITY CALIF REVS 5% | CA UNVHGR 5 05.15.2035 | 0.58% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | CA CCEDEV 02.01.2052 | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 30, 2024 | $0.03128 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02953 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02789 | Jun 28, 2024 |
| May 31, 2024 | $0.03126 | May 31, 2024 |
| Apr 30, 2024 | $0.0296 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02892 | Mar 28, 2024 |