American Century California Intermediate-Term Tax-Free Bond Fund A Class (BCIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.09

-0.01 (-0.09%)

At close: Aug 26, 2026

0.64% (1Y)

Fund Assets	2.22B
Expense Ratio	0.72%
Min. Investment	$5,000
Turnover	61.00%
Dividend (ttm)	0.32
Dividend Yield	2.88%
Dividend Growth	6.17%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	11.10
YTD Return	0.05%
1-Year Return	3.62%
5-Year Return	1.63%
52-Week Low	11.02
52-Week High	11.44
Beta (5Y)	0.05
Holdings	1040
Inception Date	Mar 1, 2010

About BCIAX

American Century California Intermediate-Term Tax-Free Bond Fund Class A is an actively managed municipal bond mutual fund designed to provide high current income exempt from federal and California state income taxes. The fund primarily invests in investment-grade debt issued by California municipalities and related entities, maintaining an intermediate duration profile to balance income generation with interest rate sensitivity. Portfolio managers target diversified revenue and general obligation bonds across essential-service sectors such as water and sewer, transportation, education, and healthcare, with the flexibility to use taxable holdings or shorter Treasuries tactically for liquidity and risk management. The strategy emphasizes safety of principal while seeking consistent, tax-advantaged distributions paid monthly. The fund’s structure and mandate make it a specialized option for investors subject to California taxes who want municipal exposure curated by a dedicated team and risk framework. Launched in 2010, it carries a front-loaded share class fee schedule and ongoing expenses typical of Class A shares, and it is sensitive to California’s fiscal and policy dynamics, credit conditions in the municipal market, and prevailing interest rates.

Fund Family American Century Investments

Category Muni California Intermediate

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol BCIAX

Share Class A Class

Index S&P Intermediate California AMT-Free Muni TR USD

Performance

BCIAX had a total return of 3.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.17%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ACYTX	Y Class	0.24%
BCTIX	I Class	0.27%
BCITX	Investor Class	0.47%
BCIYX	C Class	1.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02851	Jul 31, 2026
Jun 30, 2026	$0.02705	Jun 30, 2026
May 29, 2026	$0.02622	May 29, 2026
Apr 30, 2026	$0.0268	Apr 30, 2026
Mar 31, 2026	$0.02524	Mar 31, 2026
Feb 27, 2026	$0.02707	Feb 27, 2026

Full Dividend History