American Century California Intermediate-Term Tax-Free Bond Fund A Class (BCIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.08
-0.04 (-0.36%)
Jan 13, 2025, 3:58 PM EST
-1.86% (1Y)
| Fund Assets | 2.07B |
| Expense Ratio | 0.72% |
| Min. Investment | $5,000 |
| Turnover | 64.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.56% |
| Dividend Growth | 7.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 11.12 |
| YTD Return | -0.45% |
| 1-Year Return | 1.38% |
| 5-Year Return | 0.85% |
| 52-Week Low | 11.05 |
| 52-Week High | 11.36 |
| Beta (5Y) | n/a |
| Holdings | 968 |
| Inception Date | Mar 1, 2010 |
About BCIAX
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 Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BCIAX
Index S&P Intermediate California AMT-Free Muni TR USD
Performance
BCIAX had a total return of 1.38% in the past year. Since the fund's inception, the average annual return has been 2.08%, including dividends.
Top 10 Holdings
10.25% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | n/a | 2.44% |
| EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125% | CA EAWWTR 3.12 09.01.2026 | 1.74% |
| SACRAMENTO CNTY CALIF WTR FING AUTH REV 4% | CA SACWTR 4 11.01.2025 | 1.06% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 3.6% | CA CCEDEV 02.01.2052 | 0.88% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.4% | CA BAYTRN 04.01.2059 | 0.85% |
| UNIVERSITY CALIF REVS 5% | CA UNVHGR 5 05.15.2029 | 0.77% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | CA CCEDEV 11.01.2054 | 0.74% |
| UNIVERSITY CALIF REVS 5% | CA UNVHGR 5 05.15.2026 | 0.64% |
| LOS ANGELES CALIF DEPT WTR & PWR REV 3% | CA LOSUTL 07.01.2034 | 0.57% |
| CALIFORNIA HSG FIN AGY MUN CTFS 3.5% | CA CASHSG 3.5 11.20.2035 | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.02469 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02572 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0246 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02351 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02641 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02499 | Jul 31, 2024 |