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Morningstar

American Century CA Interm-T T-Fr Bd Inv BCITX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 11.11  /  0.01 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    0.460%
  • Expense Ratio 0.460%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Muni California Intermediate
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 2.49%
  • Effective Duration 5.17 years

USD | NAV as of Jun 08, 2023 | 1-Day Return as of Jun 08, 2023, 10:11 PM GMT+0

Morningstar’s Analysis BCITX

Will BCITX 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 BCITX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the BCITX 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 BCITX’s parent organization’s priorities and whether they’re in line with investors’ interests.

American Century CA Interm-T T-Fr Bd Inv's Average People and Parent ratings limit this strategy to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BCITX

More BCITX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 933
  • Other Holdings 9
  • % Assets in Top 10 Holdings 13.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 10yr Note (Cbt)jun23 Xcbt 20230621

4.80
106,992,266
Government

BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.65%

1.37
30,600,000
municipal

SOUTHERN CALIF PUB PWR AUTH REV 5%

1.14
25,423,865
municipal

LOS ANGELES CNTY CALIF 4%

1.04
23,077,430
Cash and Equivalents

SACRAMENTO CNTY CALIF WTR FING AUTH REV 4%

1.03
22,963,714
municipal

ORANGE CNTY CALIF TRANSN AUTH REV 4%

1.02
22,691,665
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4.42%

0.92
20,498,528
municipal

LOS ANGELES CALIF CMNTY COLLEGE DIST 5%

0.88
19,651,158
municipal

LOS ANGELES CALIF DEPT WTR & PWR REV 3.65%

0.86
19,100,000
municipal

SAN BERNARDINO CALIF CMNTY COLLEGE DIST 6.375%

0.81
18,077,966
municipal