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Trending ETFs

Name

As of 06/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.20

$2 B

2.84%

$0.32

0.72%

Vitals

YTD Return

0.4%

1 yr return

3.2%

3 Yr Avg Return

-0.9%

5 Yr Avg Return

0.5%

Net Assets

$2 B

Holdings in Top 10

7.9%

52 WEEK LOW AND HIGH

$11.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.72%

SALES FEES

Front Load 4.50%

Deferred Load N/A

TRADING FEES

Turnover 30.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.20

$2 B

2.84%

$0.32

0.72%

BCIAX - Profile

Distributions

  • YTD Total Return 0.4%
  • 3 Yr Annualized Total Return -0.9%
  • 5 Yr Annualized Total Return 0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.85%
DIVIDENDS
  • Dividend Yield 2.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    CALIFORNIA INTERMEDIATE-TERM TAX-FREE BOND FUND
  • Fund Family Name
    American Century Investments
  • Inception Date
    Mar 01, 2010
  • Shares Outstanding
    1772684
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Alan Kruss

Fund Description

The portfolio managers primarily buy investment-grade debt securities and, under normal market conditions, will invest at least 80% of the fund’s net assets in debt securities that have interest payments exempt from federal and California income taxes. Cities, counties and other municipalities in California and U.S. territories, such as Puerto Rico, issue these securities.
The fund’s weighted average maturity will be not less than three years nor more than ten years. However, there is no maturity limit on individual securities. 
Although the fund invests primarily in investment-grade securities, up to 20% of the value of the fund’s net assets may be invested in below investment-grade securities, also known as junk bonds. The fund also may invest in securities which, while not rated, are determined by the portfolio managers to be of comparable credit quality to those rated below investment-grade. 
When determining whether to sell a security, portfolio managers consider, among other things, current and anticipated changes in interest rates, the credit quality of a particular issuer, comparable alternatives, general market conditions and any other factor deemed relevant by the portfolio managers.
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BCIAX - Performance

Return Ranking - Trailing

Period BCIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -3.1% 16.8% 72.64%
1 Yr 3.2% -1.6% 29.4% 77.18%
3 Yr -0.9%* -11.1% 2.9% 44.44%
5 Yr 0.5%* -6.4% 1102.2% 65.77%
10 Yr 1.5%* -0.6% 248.4% 61.07%

* Annualized

Return Ranking - Calendar

Period BCIAX Return Category Return Low Category Return High Rank in Category (%)
2023 2.0% -1.4% 41.0% 74.20%
2022 -8.9% -39.7% 0.3% 26.02%
2021 -0.9% -5.6% 6.9% 69.88%
2020 1.5% -2.6% 310.0% 60.84%
2019 3.7% 0.0% 26.0% 53.63%

Total Return Ranking - Trailing

Period BCIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -3.1% 16.8% 72.64%
1 Yr 3.2% -1.6% 29.4% 77.18%
3 Yr -0.9%* -11.1% 2.9% 44.44%
5 Yr 0.5%* -6.4% 1102.2% 65.77%
10 Yr 1.5%* -0.6% 248.4% 61.07%

* Annualized

Total Return Ranking - Calendar

Period BCIAX Return Category Return Low Category Return High Rank in Category (%)
2023 4.5% -1.3% 41.0% 73.62%
2022 -7.1% -39.7% 1.1% 27.28%
2021 1.1% -4.8% 23761504.0% 61.50%
2020 3.0% -1.5% 17057.9% 74.30%
2019 6.2% 0.2% 3514.6% 59.78%

NAV & Total Return History


BCIAX - Holdings

Concentration Analysis

BCIAX Category Low Category High BCIAX % Rank
Net Assets 2 B 3.22 M 71.9 B 16.84%
Number of Holdings 896 2 13067 11.24%
Net Assets in Top 10 158 M -317 M 3.56 B 28.14%
Weighting of Top 10 7.91% 2.0% 100.2% 89.01%

Top 10 Holdings

  1. Sacramento County Water Financing Authority 4.00% 11/01/2025 1.13%
  2. Los Angeles Community College District/CA 5.00% 08/01/2024 0.96%
  3. California Community Choice Financing Authority 3.75% 02/01/2052 0.92%
  4. San Bernardino Community College District 6.38% 08/01/2034 0.87%
  5. Northern California Energy Authority 4.00% 07/01/2049 0.87%
  6. City County of San Francisco CA 4.00% 06/15/2029 0.69%
  7. University of California 5.00% 05/15/2026 0.68%
  8. University of California 5.00% 05/15/2035 0.61%
  9. Los Angeles Department of Water Power 3.75% 07/01/2050 0.60%
  10. California Housing Finance Agency 3.50% 11/20/2035 0.58%

Asset Allocation

Weighting Return Low Return High BCIAX % Rank
Bonds
99.77% 0.00% 150.86% 19.22%
Cash
0.23% -50.86% 46.80% 81.48%
Stocks
0.00% 0.00% 99.81% 12.47%
Preferred Stocks
0.00% 0.00% 0.56% 0.78%
Other
0.00% -3.18% 33.35% 14.68%
Convertible Bonds
0.00% 0.00% 0.93% 0.78%

Bond Sector Breakdown

Weighting Return Low Return High BCIAX % Rank
Municipal
99.48% 44.39% 100.00% 29.94%
Derivative
0.00% -3.18% 19.67% 9.36%
Cash & Equivalents
0.00% 0.00% 46.24% 57.50%
Securitized
0.00% 0.00% 5.93% 2.35%
Corporate
0.00% 0.00% 9.41% 19.77%
Government
0.00% 0.00% 52.02% 8.48%

Bond Geographic Breakdown

Weighting Return Low Return High BCIAX % Rank
US
99.77% 0.00% 142.23% 17.74%
Non US
0.00% 0.00% 23.89% 5.20%

BCIAX - Expenses

Operational Fees

BCIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.01% 20.65% 52.15%
Management Fee 0.46% 0.00% 1.20% 65.91%
12b-1 Fee 0.25% 0.00% 1.00% 34.77%
Administrative Fee N/A 0.01% 0.44% N/A

Sales Fees

BCIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 0.50% 4.75% 1.42%
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

BCIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BCIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 0.00% 283.00% 78.37%

BCIAX - Distributions

Dividend Yield Analysis

BCIAX Category Low Category High BCIAX % Rank
Dividend Yield 2.84% 0.00% 14.51% 63.90%

Dividend Distribution Analysis

BCIAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

BCIAX Category Low Category High BCIAX % Rank
Net Income Ratio 1.85% -0.53% 5.33% 54.83%

Capital Gain Distribution Analysis

BCIAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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BCIAX - Fund Manager Analysis

Managers

Alan Kruss


Start Date

Tenure

Tenure Rank

Apr 30, 2006

16.1

16.1%

Mr. Kruss, Vice President and Portfolio Manager, has been a member of the team that manages Government Agency Money Market since November 2001. He joined American Century in 1997 as an Investment Administrator. In 2000, he was named Fixed Income Trader and in 2001, he was named Portfolio Manager. He has a bachelor's degree in finance from San Francisco State University.

Joseph Gotelli


Start Date

Tenure

Tenure Rank

Jul 22, 2008

13.87

13.9%

Mr. Gotelli, Portfolio Manager and Vice President, has joined American Century Investments since 2008. He has shared primary responsibility for the management of the fund, and has served on teams managing fixed-income investments since joining the advisor. Prior to joining American Century Investments, he was an assistant portfolio manager at Franklin Templeton Investments for seven years. He has a bachelor’s degree in business economics from the University of California, Santa Barbara and an MBA from Santa Clara University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.36 1.58