Free newsletter
Home
Top Funds
Top Themes
Index Fund Center
Target-date Funds
News
Newsletter
Articles
Advisors

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

BCHYX American Century CA High Yield Muni Inv

  • Fund
  • BCHYX
  • Price as of: Apr 22, 2019
  • $10.60 - $0.00 - 0.00%
  • Category
  • High Yield Municipal Bonds
Profile Performance Holdings Expenses Distributions Managers Read Next

BCHYX - Profile

Vitals

  • YTD Return 2.1%
  • 3 Yr Annualized Return -0.4%
  • 5 Yr Annualized Return 1.2%
  • Net Assets $1.26 B
  • Holdings in Top 10 12.4%

52 WEEK LOW AND HIGH

$10.60
$10.25
$10.62

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.50%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 52.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$5,000

IRA

N/A

Investment Themes

CATEGORY

High Yield Municipal Bonds
  • Fund Type Open End Mutual Fund
  • Investment Style Muni California Long

Distributions

  • YTD Total Return 2.1%
  • 3 Yr Annualized Total Return -0.4%
  • 5 Yr Annualized Total Return 1.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.49%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name American Century California High Yield Municipal Fund
  • Fund Family Name American Century Investments
  • Inception Date Dec 30, 1986
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States

BCHYX - Performance

Return Ranking - Trailing

Period BCHYX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% 0.8% 4.1% 59.06%
1 Yr 1.4% -0.8% 5.3% 52.00%
3 Yr -0.4%* -1.9% 2.1% 54.10%
5 Yr 1.2%* -0.3% 13.1% 48.76%
10 Yr 2.1%* 0.9% 6.4% 75.00%

* Annualized

Return Ranking - Calendar

Period BCHYX Return Category Return Low Category Return High Rank in Category (%)
2018 -2.8% -5.6% 4.2% 68.80%
2017 4.7% 0.0% 8.6% 24.00%
2016 -3.0% -6.7% -1.2% 45.90%
2015 1.3% -2.0% 2.9% 7.38%
2014 9.4% 3.6% 83.0% 46.61%

Total Return Ranking - Trailing

Period BCHYX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% 0.8% 4.1% 59.06%
1 Yr 1.4% -0.8% 6.0% 56.80%
3 Yr -0.4%* -1.9% 3.5% 59.84%
5 Yr 1.2%* -0.3% 13.1% 54.55%
10 Yr 2.1%* 0.9% 7.6% 75.00%

* Annualized

Total Return Ranking - Calendar

Period BCHYX Return Category Return Low Category Return High Rank in Category (%)
2018 -2.8% -3.7% 4.2% 74.40%
2017 4.7% 0.0% 9.8% 28.00%
2016 -3.0% -4.6% 0.8% 49.18%
2015 1.3% -2.0% 5.3% 16.39%
2014 9.4% 3.6% 83.0% 46.61%

NAV & Total Return History

BCHYX - Holdings

Concentration Analysis

BCHYX Category Low Category High BCHYX % Rank
Net Assets 1.26 B 46.2 M 18.4 B 40.94%
Number of Holdings 546 42 3288 34.65%
Net Assets in Top 10 157 M 4.84 M 2.07 B 34.65%
Weighting of Top 10 12.37% 4.3% 39.1% 39.37%

Top 10 Holdings

  1. FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 6% 2.53%
  2. CALIFORNIA ST 5% 1.35%
  3. CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5% 1.32%
  4. GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5.25% 1.31%
  5. TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5.12% 1.11%
  6. CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5% 1.08%
  7. SAN BUENAVENTURA CALIF REV 7.5% 0.97%
  8. SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0.01% 0.96%
  9. CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV 5% 0.88%
  10. PALOMAR HEALTH CALIF REV 5% 0.86%

Asset Allocation

Weighting Return Low Return High BCHYX % Rank
Bonds 		99.71% 81.91% 105.03% 37.01%
Cash 		0.29% -5.03% 18.09% 57.48%
Stocks 		0.00% 0.00% 0.53% 11.02%
Preferred Stocks 		0.00% 0.00% 0.39% 6.30%
Other 		0.00% 0.00% 1.29% 18.90%
Convertible Bonds 		0.00% 0.00% 0.00% 3.94%

Bond Sector Breakdown

Weighting Return Low Return High BCHYX % Rank
Municipal 		99.71% 91.17% 103.16% 31.50%
Cash & Equivalents 		0.29% -4.46% 18.09% 63.78%
Derivative 		0.00% -0.14% 0.06% 8.66%
Securitized 		0.00% 0.00% 0.02% 6.30%
Corporate 		0.00% 0.00% 2.59% 31.50%
Government 		0.00% -10.34% 6.54% 5.51%

Bond Geographic Breakdown

Weighting Return Low Return High BCHYX % Rank
US 		98.59% 77.16% 103.15% 29.92%
Non US 		1.12% 0.00% 12.84% 56.69%

BCHYX - Expenses

Operational Fees

BCHYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.27% 1.85% 96.85%
Management Fee 0.49% 0.26% 0.75% 32.28%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

BCHYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load N/A 0.60% 5.50% N/A

Trading Fees

BCHYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Turnover 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.

BCHYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.00% 3.00% 119.00% 82.68%

BCHYX - Distributions

Dividend Yield Analysis

BCHYX Category Low Category High BCHYX % Rank
Dividend Yield 0.03% 0.01% 0.36% 70.87%

Dividend Distribution Analysis

BCHYX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History

View More History

Net Income Ratio Analysis

BCHYX Category Low Category High BCHYX % Rank
Net Income Ratio 3.49% 1.39% 5.43% 61.42%

Capital Gain Distribution Analysis

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

BCHYX - Managers

Tenure Analysis

Category Low

0.09

Category High

30.27

Category Average

8.37

Category Mode

6.16

Help & Info
Free Newsletters
Explore MutualFunds.com
Education
Legal

Advertise With Us

© 2019 Mitre Media

X