American Century CA Interm-T T-Fr Bd Y holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
American Century California Intermediate-Term Tax-Free Bond Fund Y Class ACYTX
- NAV / 1-Day Return 11.20 / −0.09 %
- Total Assets 2.2B
-
Adj. Expense Ratio
0.240%
- Expense Ratio 0.230%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Muni California Intermediate
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.28%
- Effective Duration 5.33 years
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ACYTX
Will ACYTX outperform in the 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 7.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125% | 1.33 | 30M | Cash and Equivalents |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.21 | 27M | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.97 | 22M | municipal |
UNIVERSITY CALIF REVS 5% | 0.69 | 16M | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.68 | 15M | municipal |
CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 2.9% | 0.62 | 14M | municipal |
CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.35% | 0.59 | 13M | municipal |
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | 0.58 | 13M | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.58 | 13M | municipal |
UNIVERSITY CALIF REVS 5% | 0.53 | 12M | municipal |