American Century CA Interm-T T-Fr Bd I (BCTIX)

Fund Assets	2.04B
Expense Ratio	0.283%
Min. Investment	$5,000,000
Turnover	61.00%
Dividend (ttm)	0.37
Dividend Yield	3.43%
Dividend Growth	4.51%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.71
YTD Return	-2.03%
1-Year Return	-0.88%
5-Year Return	2.13%
52-Week Low	10.54
52-Week High	11.44
Beta (5Y)	0.05
Holdings	1040
Inception Date	Mar 1, 2010

About BCTIX

American Century California Intermediate-Term Tax-Free Bond Fund I Class is an institutional municipal bond fund designed to provide safety of principal and high current income that is exempt from federal and California state income taxes. The strategy emphasizes investment-grade California municipal securities and bonds issued by U.S. territories, with at least 80% of assets in securities whose interest is tax-exempt. The portfolio targets an intermediate interest-rate profile, maintaining a weighted average maturity generally between three and ten years, and an effective duration around the mid‑single digits, aligning with the muni California intermediate category. Managed with a cost-conscious approach, the share class carries a low expense ratio and a large, diversified roster of holdings spanning essential-service revenue bonds, higher education, housing finance, and energy and water infrastructure. The fund distributes income monthly and is positioned as an institutional share class with a higher minimum initial investment, serving institutions and advised clients seeking California-specific tax-exempt income while balancing credit quality and interest-rate sensitivity.

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

Performance

BCTIX had a total return of -0.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.42%.

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%
BCITX	Investor Class	0.47%
BCIAX	A Class	0.72%
BCIYX	C Class	1.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03213	Sep 30, 2026
Aug 31, 2026	$0.02896	Aug 31, 2026
Jul 31, 2026	$0.03306	Jul 31, 2026
Jun 30, 2026	$0.03121	Jun 30, 2026
May 29, 2026	$0.03049	May 29, 2026
Apr 30, 2026	$0.03095	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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