American Century California High-Yield Muni Fd I (BCHIX)
9.67
+0.01
(+0.10%)
USD |
Nov 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.30% | 1.614B | -- | 56.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -29.24M | 2.08% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fund seeks high current income that is exempt from federal and California income taxes. Under normal market conditions, it invest at least 80% of the funds net assets in municipal securities with income payments exempt from federal & California income taxes with an emphasis on high-yield securities.. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | California Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California Municipal Debt Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
58
-35.00M
Peer Group Low
565.35M
Peer Group High
1 Year
% Rank:
64
-29.24M
-561.21M
Peer Group Low
937.53M
Peer Group High
3 Months
% Rank:
29
-95.75M
Peer Group Low
526.18M
Peer Group High
3 Years
% Rank:
53
-1.965B
Peer Group Low
1.487B
Peer Group High
6 Months
% Rank:
95
-155.10M
Peer Group Low
501.29M
Peer Group High
5 Years
% Rank:
50
-3.763B
Peer Group Low
1.786B
Peer Group High
YTD
% Rank:
72
-356.00M
Peer Group Low
889.54M
Peer Group High
10 Years
% Rank:
29
-3.351B
Peer Group Low
2.788B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 21, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 0.00% |
| Bond | 99.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CA 4.000 10/01/2042 | 0.96% | 101.45 | -0.06% |
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV CA 07/01/2035 | 0.93% | -- | -- |
| CALIFORNIA HSG FIN AGY MUN CTFS CA 3.500 11/20/2035 | 0.91% | 99.57 | -0.19% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CA 5.250 12/01/2056 | 0.89% | 99.28 | -0.14% |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV CA 0.000 01/15/2031 | 0.85% | -- | -- |
| NATIONAL FIN AUTH N H MUN CTFS NH 3.925 07/20/2039 | 0.81% | 100.11 | 0.00% |
| PALOMAR HEALTH CALIF REV CA 5.000 11/01/2042 | 0.78% | 90.40 | -0.10% |
| SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV CA 0.000 06/01/2036 | 0.76% | 56.83 | 0.00% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CA 9.500 01/01/2065 | 0.69% | 80.04 | 0.01% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.250 11/01/2054 | 0.68% | 107.00 | -0.04% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.29% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The fund seeks high current income that is exempt from federal and California income taxes. Under normal market conditions, it invest at least 80% of the funds net assets in municipal securities with income payments exempt from federal & California income taxes with an emphasis on high-yield securities.. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | California Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California Municipal Debt Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-19-25) | 4.08% |
| 30-Day SEC Yield (10-31-25) | 4.26% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 666 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.38% |
| Effective Duration | 7.88 |
| Average Coupon | 4.82% |
| Calculated Average Quality | 2.994 |
| Effective Maturity | 14.66 |
| Nominal Maturity | 21.56 |
| Number of Bond Holdings | 663 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BCHIX", "name") |
| Broad Asset Class: =YCI("M:BCHIX", "broad_asset_class") |
| Broad Category: =YCI("M:BCHIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BCHIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |