Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
American Century CA Interm-T T-Fr Bd A BCIAX
- NAV / 1-Day Return 11.13 / +0.01 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Muni California Intermediate
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.53%
- Effective Duration 4.80 years
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:14 PM GMT+0
Morningstar’s Analysis BCIAX
Will BCIAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SACRAMENTO CNTY CALIF WTR FING AUTH REV 4% | 1.11 | 22.4 Mil | municipal |
LOS ANGELES CALIF CMNTY COLLEGE DIST 5% | 0.95 | 19.1 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 3.9% | 0.91 | 18.4 Mil | municipal |
SAN BERNARDINO CALIF CMNTY COLLEGE DIST 6.375% | 0.86 | 17.4 Mil | municipal |
NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 4% | 0.86 | 17.3 Mil | municipal |
SAN FRANCISCO CALIF CITY & CNTY 4% | 0.69 | 13.8 Mil | municipal |
UNIVERSITY CALIF REVS 5% | 0.67 | 13.6 Mil | municipal |
UNIVERSITY CALIF REVS 5% | 0.59 | 12.0 Mil | municipal |
CALIFORNIA HSG FIN AGY MUN CTFS 3.5% | 0.57 | 11.5 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 0.55 | 11.1 Mil | municipal |