American Century California High Yield Municipal Fund I Class (BCHIX)

Fund Assets	1.22B
Expense Ratio	0.30%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	4.17%
Dividend Growth	1.65%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	9.32
YTD Return	-3.96%
1-Year Return	0.72%
5-Year Return	5.69%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	685
Inception Date	Mar 1, 2010

About BCHIX

The Fund's investment strategy focuses on CA Municipal Debt with 0.3% total expense ratio. The minimum amount to invest in American Century California Tax-Free & Municipal Funds: California High-Yield Municipal Fund; Class I Shs is $5,000,000 on a standard taxable account. American Century California Tax-Free & Municipal Funds: California High-Yield Municipal Fund; Class I Shs seeks high current income that is exempt from federal and California income tax. The portfolio managers invest at least 80% of the Fund's assets in municipal securities with income payments exempt from federal and California income taxes.

• Fund Family: American Century I
• Category: Muni California Long
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BCHIX
• Share Class: I Class
• Index: S&P Muni Bd Cali 50%IG/50%HY TR USD

Performance

BCHIX had a total return of 0.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.57%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ACYHX	Y Class	0.27%
BCHYX	Investor Class	0.50%
CAYAX	A Class	0.75%
CAYCX	C Class	1.50%

Top 10 Holdings

11.94% of assets

Name	Symbol	Weight
2 Year Treasury Note Future June 25	n/a	4.93%
CALIFORNIA HSG FIN AGY MUN CTFS 3.5%	CA CASHSG 3.5 11.20.2035	0.97%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%	CA CASDEV 4 10.01.2042	0.88%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	CA CASGEN 5.25 12.01.2056	0.86%
NATIONAL FIN AUTH N H MUN CTFS 3.925%	CA NFADEV 07.20.2039	0.75%
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0.01%	CA SJHTRN 0 01.15.2031	0.75%
CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	CA CASFIN 5 05.15.2051	0.71%
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 3.85%	CA LOSUTL 07.01.2045	0.71%
SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0.01%	CA SILGEN 0 06.01.2036	0.69%
PALOMAR HEALTH CALIF REV 5%	CA PMRMED 5 11.01.2042	0.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.03024	Mar 31, 2025
Feb 28, 2025	$0.03227	Feb 28, 2025
Jan 31, 2025	$0.03334	Jan 31, 2025
Dec 31, 2024	$0.03211	Dec 31, 2024
Nov 29, 2024	$0.03274	Nov 29, 2024
Oct 31, 2024	$0.032	Oct 31, 2024