American Century California Intermediate-Term Tax-Free Bond Fund C Class (BCIYX)

Fund Assets	2.04B
Expense Ratio	1.53%
Min. Investment	$5,000
Turnover	61.00%
Dividend (ttm)	0.24
Dividend Yield	2.20%
Dividend Growth	6.53%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.72
YTD Return	-3.53%
1-Year Return	-2.69%
5-Year Return	-4.07%
52-Week Low	10.55
52-Week High	11.45
Beta (5Y)	0.21
Holdings	1040
Inception Date	Mar 1, 2010

About BCIYX

American Century California Intermediate-Term Tax-Free Bond Fund C Class is a mutual fund focused on providing investors with a combination of principal safety and high current income that is exempt from both federal and California state income taxes. The fund primarily invests at least 80% of its assets in investment-grade municipal bonds issued by California entities, targeting intermediate-term securities with maturities typically ranging from five to twelve years. This approach aims to deliver stable, tax-advantaged income to California residents, making the fund especially relevant for investors seeking to minimize tax liabilities on their fixed-income investments. The fund holds a diversified portfolio of over 1,000 securities, including bonds supporting key sectors like public infrastructure, utilities, and education across California. Regular monthly distributions and a focus on high credit quality further define its conservative strategy. With a notable fund size exceeding $2 billion and a history dating back to 2010, it plays a significant role in the tax-exempt municipal bond market for California investors, though its relatively high expense ratio is an important consideration for prospective shareholders.

• Fund Family: American Century Investments
• Category: Muni California Intermediate
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: BCIYX
• Share Class: C Class
• Index: S&P Intermediate California AMT-Free Muni TR USD

Performance

BCIYX had a total return of -2.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.26%.

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%
BCIAX	A Class	0.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02144	Sep 30, 2026
Aug 31, 2026	$0.01838	Aug 31, 2026
Jul 31, 2026	$0.02093	Jul 31, 2026
Jun 30, 2026	$0.02011	Jun 30, 2026
May 29, 2026	$0.01908	May 29, 2026
Apr 30, 2026	$0.01987	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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