American Century California Intermediate-Term Tax-Free Bond Fund Investor Class (BCITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.97
-0.01 (-0.09%)
May 2, 2025, 8:04 PM EDT
-1.26% (1Y)
| Fund Assets | 2.01B |
| Expense Ratio | 0.47% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.99% |
| Dividend Growth | 4.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 10.98 |
| YTD Return | -0.97% |
| 1-Year Return | 1.70% |
| 5-Year Return | 4.84% |
| 52-Week Low | 10.76 |
| 52-Week High | 11.36 |
| Beta (5Y) | 0.74 |
| Holdings | 1015 |
| Inception Date | Nov 15, 1983 |
About BCITX
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 Inv
Category Muni California Intermediate
Stock Exchange NASDAQ
Ticker Symbol BCITX
Share Class Investor Class
Index S&P Intermediate California AMT-Free Muni TR USD
Performance
BCITX had a total return of 1.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.51%.
Top 10 Holdings
12.45% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future June 25 | n/a | 4.94% |
| EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125% | CA EAWWTR 3.12 09.01.2026 | 1.77% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 3.32% | CA CCEDEV 02.01.2052 | 0.90% |
| UNIVERSITY CALIF REVS 5% | CA UNVHGR 5 05.15.2026 | 0.88% |
| SACRAMENTO CNTY CALIF WTR FING AUTH REV 4% | CA SACWTR 4 11.01.2025 | 0.82% |
| UNIVERSITY CALIF REVS 5% | CA UNVHGR 5 05.15.2029 | 0.75% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | CA CCEDEV 11.01.2054 | 0.73% |
| CALIFORNIA ST PUB WKS BRD LEASE REV 5% | CA CASFAC 5 11.01.2034 | 0.56% |
| CALIFORNIA HSG FIN AGY MUN CTFS 3.5% | CA CASHSG 3.5 11.20.2035 | 0.55% |
| UNIVERSITY CALIF REVS 5% | CA UNVHGR 5 05.15.2035 | 0.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02791 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02545 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02801 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02792 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02706 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02808 | Nov 29, 2024 |