American Century California High Yield Municipal’s seasoned managers employ a standard process that incorporates improved analytical tools. However, a compact team limits the approach to the high-yield muni market. The strategy receives a Morningstar Medalist Rating of Neutral for most share classes, while its most expensive is rated Negative.
American Century CA High Yield Muni I BCHIX
- NAV / 1-Day Return 9.63 / +0.01 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- 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 3.90%
- Effective Duration 7.87 years
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 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.
People Pillar
Parent Pillar
- 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 |