American Century California Int-Tm TxFr Bd Fd I (BCTIX)
11.25
+0.01
(+0.09%)
USD |
May 06 2026
BCTIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.59% |
| Stock | 0.00% |
| Bond | 101.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.62% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.02% |
| Securitized | 0.00% |
| Municipal | 99.98% |
| Other | 0.00% |
Region Exposure
| Americas | 99.59% |
|---|---|
|
North America
|
99.15% |
| United States | 99.15% |
|
Latin America
|
0.44% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.80% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.40% |
|---|
Bond Credit Quality Exposure
| AAA | 5.33% |
| AA | 57.19% |
| A | 17.17% |
| BBB | 9.15% |
| BB | 0.79% |
| B | 0.00% |
| Below B | 0.69% |
| CCC | 0.69% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.69% |
| Not Available | 7.99% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.58% |
| Less than 1 Year |
|
5.58% |
| Intermediate |
|
38.14% |
| 1 to 3 Years |
|
7.60% |
| 3 to 5 Years |
|
6.78% |
| 5 to 10 Years |
|
23.75% |
| Long Term |
|
56.27% |
| 10 to 20 Years |
|
41.58% |
| 20 to 30 Years |
|
13.09% |
| Over 30 Years |
|
1.60% |
| Other |
|
0.00% |
As of March 31, 2026