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American Century CA Interm-T T-Fr Bd I BCTIX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 11.13  /  +0.03 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    0.270%
  • Expense Ratio 0.270%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Muni California Intermediate
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 2.97%
  • Effective Duration 4.79 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis BCTIX

Will BCTIX outperform in future?

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

American Century CA Interm-T T-Fr Bd I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings BCTIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 7.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SACRAMENTO CNTY CALIF WTR FING AUTH REV 4%

1.11 22.4 Mil
municipal

LOS ANGELES CALIF CMNTY COLLEGE DIST 5%

0.95 19.1 Mil
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 3.9%

0.91 18.4 Mil
municipal

SAN BERNARDINO CALIF CMNTY COLLEGE DIST 6.375%

0.86 17.4 Mil
municipal

NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 4%

0.86 17.3 Mil
municipal

SAN FRANCISCO CALIF CITY & CNTY 4%

0.69 13.8 Mil
municipal

UNIVERSITY CALIF REVS 5%

0.67 13.6 Mil
municipal

UNIVERSITY CALIF REVS 5%

0.59 12.0 Mil
municipal

CALIFORNIA HSG FIN AGY MUN CTFS 3.5%

0.57 11.5 Mil
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%

0.55 11.1 Mil
municipal