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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.08

-0.01 (-0.09%)

At close: Aug 26, 2026

0.54% (1Y)

Fund Assets	2.22B
Expense Ratio	0.27%
Min. Investment	$5,000,000
Turnover	61.00%
Dividend (ttm)	0.37
Dividend Yield	3.34%
Dividend Growth	5.47%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	11.09
YTD Return	0.13%
1-Year Return	3.90%
5-Year Return	3.73%
52-Week Low	11.01
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 3.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.58%.

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
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
Mar 31, 2026	$0.02941	Mar 31, 2026
Feb 27, 2026	$0.031	Feb 27, 2026

Full Dividend History