American Century CA Interm-T T-Fr Bd I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
American Century California Intermediate-Term Tax-Free Bond Fund I Class BCTIX
- NAV / 1-Day Return 11.24 / −0.09 %
- Total Assets 2.3B
-
Adj. Expense Ratio
0.270%
- Expense Ratio 0.260%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Muni California Intermediate
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 5M
- Status Open
- TTM Yield 3.25%
- Effective Duration 5.33 years
USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 10:33 PM GMT+0
Morningstar’s Analysis BCTIX
Will BCTIX outperform in the 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 7.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125% | 1.37 | 30M | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.22 | 27M | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.98 | 21M | municipal |
UNIVERSITY CALIF REVS 5% | 0.71 | 16M | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.70 | 15M | municipal |
UNIVERSITY CALIF REVS 5% | 0.69 | 15M | Cash and Equivalents |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.59 | 13M | municipal |
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | 0.58 | 13M | municipal |
IRVINE RANCH CALIF WTR DIST 2.3% | 0.57 | 13M | municipal |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% | 0.54 | 12M | municipal |