American Century CA Interm-T T-Fr Bd Y (ACYTX)

Fund Assets	2.04B
Expense Ratio	0.24%
Min. Investment	$2,500
Turnover	61.00%
Dividend (ttm)	0.37
Dividend Yield	3.49%
Dividend Growth	4.46%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.71
YTD Return	-2.65%
1-Year Return	-1.49%
5-Year Return	1.99%
52-Week Low	10.54
52-Week High	11.44
Beta (5Y)	0.05
Holdings	1040
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.

• Fund Family: American Century Investments
• Category: Muni California Intermediate
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ACYTX
• Share Class: Y Class
• Index: S&P Intermediate California AMT-Free Muni TR USD

Performance

ACYTX had a total return of -1.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.87%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BCTIX	I Class	0.27%
BCITX	Investor Class	0.47%
BCIAX	A Class	0.72%
BCIYX	C Class	1.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0324	Sep 30, 2026
Aug 31, 2026	$0.02922	Aug 31, 2026
Jul 31, 2026	$0.03336	Jul 31, 2026
Jun 30, 2026	$0.03149	Jun 30, 2026
May 29, 2026	$0.03078	May 29, 2026
Apr 30, 2026	$0.03123	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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