American Century California High Yield Municipal Fund Investor Class (BCHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.39
+0.05 (0.54%)
Apr 25, 2025, 8:09 AM EDT
-2.59% (1Y)
| Fund Assets | 1.66B |
| Expense Ratio | 0.50% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.96% |
| Dividend Growth | 1.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.34 |
| YTD Return | -3.49% |
| 1-Year Return | 0.94% |
| 5-Year Return | 5.51% |
| 52-Week Low | 9.17 |
| 52-Week High | 10.02 |
| Beta (5Y) | 0.27 |
| Holdings | 685 |
| Inception Date | Jun 20, 1996 |
About BCHYX
The fund invests at least 80% of its net assets in municipal securities with income payments exempt from federal and California income taxes. It invests in California municipal and other debt securities with an emphasis on high-yield securities. A high-yield security is one that has been rated below investment-grade, or determined by the investment advisor to be of similar quality. The portfolio managers also may buy unrated securities if they determine such securities meet the investment objectives of the fund.
Fund Family American Century Inv
Category Muni California Long
Stock Exchange NASDAQ
Ticker Symbol BCHYX
Share Class Investor Class
Index S&P Muni Bd Cali 50%IG/50%HY TR USD
Performance
BCHYX had a total return of 0.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.58%.
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 | $0.02872 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03079 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03165 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03046 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03109 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03034 | Oct 31, 2024 |