American Century California High-Yield Muni Fd Inv (BCHYX)
9.69
0.00 (0.00%)
USD |
Jan 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.49% | 1.582B | -- | 64.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -87.36M | 3.60% | 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, investing at least 80% of the fund's net assets in municipal securities with income payments exempt from federal and California income taxes with an emphasis on high-yield securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| 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:
91
-132.83M
Peer Group Low
232.48M
Peer Group High
1 Year
% Rank:
86
-87.36M
-515.39M
Peer Group Low
1.207B
Peer Group High
3 Months
% Rank:
89
-194.39M
Peer Group Low
529.25M
Peer Group High
3 Years
% Rank:
48
-1.835B
Peer Group Low
1.738B
Peer Group High
6 Months
% Rank:
91
-237.95M
Peer Group Low
697.75M
Peer Group High
5 Years
% Rank:
54
-3.953B
Peer Group Low
1.975B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
37
-3.545B
Peer Group Low
3.010B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 09, 2026.
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% | 101.84 | 0.06% |
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV CA 07/01/2035 (Called) | 0.93% | -- | -- |
| CALIFORNIA HSG FIN AGY MUN CTFS CA 3.500 11/20/2035 | 0.91% | 100.26 | 0.25% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CA 5.250 12/01/2056 | 0.89% | 100.02 | 0.01% |
| 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% | 100.89 | 0.21% |
| PALOMAR HEALTH CALIF REV CA 5.000 11/01/2042 | 0.78% | 90.94 | 0.11% |
| SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV CA 0.000 06/01/2036 | 0.76% | 55.75 | 0.00% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CA 01/01/2065 (Called) | 0.69% | 70.07 | -6.93% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.250 11/01/2054 | 0.68% | 106.56 | 0.03% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.49% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income that is exempt from federal and California income taxes. Under normal market conditions, investing at least 80% of the fund's net assets in municipal securities with income payments exempt from federal and California income taxes with an emphasis on high-yield securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| 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 (1-8-26) | 3.90% |
| 30-Day SEC Yield (11-30-25) | 4.06% |
| 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:BCHYX", "name") |
| Broad Asset Class: =YCI("M:BCHYX", "broad_asset_class") |
| Broad Category: =YCI("M:BCHYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BCHYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |