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American Century CA High Yield Muni I BCHIX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 9.84  /  +0.13 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.300%
  • Expense Ratio 0.300%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Muni California Long
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 3.91%
  • Effective Duration 7.87 years

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:12 PM GMT+0

Morningstar’s Analysis BCHIX

Will BCHIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Still in solid standing after 2022 leadership transition.

Associate Analyst Max Curtin

Max Curtin

Associate Analyst

Summary

There is plenty to like about American Century California High Yield Municipal’s collaborative approach, but its lean credit analyst team carries a heavy coverage load, which provides pause.

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Portfolio Holdings BCHIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 9.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0.01%

1.18 16.4 Mil
municipal

CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%

1.13 15.8 Mil
municipal

CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%

1.07 14.9 Mil
municipal

SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0.01%

0.90 12.6 Mil
municipal

CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%

0.89 12.5 Mil
municipal

CALIFORNIA HSG FIN AGY MUN CTFS 3.5%

0.78 10.9 Mil
municipal

PENINSULA CORRIDOR JT PWRS BRD CALIF MEASURE RR SALES TAX REV 5%

0.78 10.9 Mil
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%

0.77 10.8 Mil
municipal

CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%

0.73 10.2 Mil
municipal

CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%

0.72 10.0 Mil
municipal