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Morningstar

American Century CA Interm-T T-Fr Bd A BCIAX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 11.13  /  +0.01 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    0.720%
  • 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BCIAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BCIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BCIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

American Century CA Interm-T T-Fr Bd A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BCIAX

More BCIAX Holdings
  • 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