American Century California Int-Tm TxFr Bd Fd A (BCIAX)
11.27
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.71% | 2.094B | -- | 61.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -24.00M | 2.25% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks safety of principal and high current income that is exempt from federal and California income taxes. The Fund will invest at least 80% of its assets in debt securities that have interest payments exempt from federal and California income taxes. The Fund primarily buys investment-grade debt securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | California Intermdt Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California Intermdt 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:
17
-3.124M
Peer Group Low
154.83M
Peer Group High
1 Year
% Rank:
63
-24.00M
-71.34M
Peer Group Low
1.066B
Peer Group High
3 Months
% Rank:
12
-11.22M
Peer Group Low
578.76M
Peer Group High
3 Years
% Rank:
82
-273.02M
Peer Group Low
1.271B
Peer Group High
6 Months
% Rank:
52
-93.84M
Peer Group Low
1.191B
Peer Group High
5 Years
% Rank:
33
-445.23M
Peer Group Low
184.46M
Peer Group High
YTD
% Rank:
63
-83.14M
Peer Group Low
1.050B
Peer Group High
10 Years
% Rank:
59
-430.01M
Peer Group Low
5.308B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.00% |
| Bond | 99.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.59% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV CA 3.125 09/01/2026 | 1.47% | 100.13 | 0.00% |
| UNIVERSITY CALIF REVS CA 5.000 05/15/2029 | 0.78% | 109.49 | -0.02% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.250 11/01/2054 | 0.76% | 106.76 | -0.01% |
| UNIVERSITY CALIF REVS CA 5.000 05/15/2026 | 0.74% | 101.26 | 0.13% |
|
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 5% 01-DEC-2055
|
0.65% | -- | -- |
| UNIVERSITY CALIF REVS CA 5.000 05/15/2037 | 0.59% | 115.95 | -0.01% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.000 02/01/2054 | 0.59% | 106.75 | -0.01% |
|
OTHER ASSETS LESS LIABILITIES
|
0.58% | -- | -- |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 4.000 02/01/2052 | 0.55% | 101.89 | -0.00% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.000 02/01/2055 | 0.54% | 109.02 | -0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.46% |
| Administration Fee | -- |
| Maximum Front Load | 4.50% |
| 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 safety of principal and high current income that is exempt from federal and California income taxes. The Fund will invest at least 80% of its assets in debt securities that have interest payments exempt from federal and California income taxes. The Fund primarily buys investment-grade debt securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | California Intermdt Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California Intermdt 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 (12-3-25) | 2.72% |
| 30-Day SEC Yield (10-31-25) | 2.51% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1038 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.28% |
| Effective Duration | 4.86 |
| Average Coupon | 4.73% |
| Calculated Average Quality | 2.452 |
| Effective Maturity | 10.18 |
| Nominal Maturity | 12.52 |
| Number of Bond Holdings | 1035 |
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:BCIAX", "name") |
| Broad Asset Class: =YCI("M:BCIAX", "broad_asset_class") |
| Broad Category: =YCI("M:BCIAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BCIAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |