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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 10.95  /  0.01 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Muni California Intermediate
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 2.39%
  • Effective Duration 4.95 years

USD | NAV as of Sep 20, 2023 | 1-Day Return as of Sep 20, 2023, 10:16 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.

Strength in American Century CA Interm-T T-Fr Bd A's Process Pillar is partially offset by an Average People Pillar rating, leading to 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 0
  • Bond Holdings 914
  • Other Holdings 24
  • % Assets in Top 10 Holdings 10.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Future on 10 Year Treasury Note

2.41
49,733,672
Government

SOUTHERN CALIF PUB PWR AUTH REV 5%

1.22
25,247,758
municipal

SACRAMENTO CNTY CALIF WTR FING AUTH REV 4%

1.10
22,622,807
municipal

ORANGE CNTY CALIF TRANSN AUTH REV 4%

1.09
22,436,873
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4.46%

1.00
20,693,760
municipal

LOS ANGELES CALIF CMNTY COLLEGE DIST 5%

0.94
19,424,088
municipal

SAN BERNARDINO CALIF CMNTY COLLEGE DIST 6.375%

0.86
17,821,328
municipal

NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 4%

0.84
17,320,457
municipal

SAN FRANCISCO CALIF CITY & CNTY 4%

0.67
13,828,647
municipal

UNIVERSITY CALIF REVS 4%

0.65
13,445,940
municipal