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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.35

$1.97 B

5.02%

$0.57

0.46%

Vitals

YTD Return

-6.7%

1 yr return

-5.9%

3 Yr Avg Return

0.2%

5 Yr Avg Return

1.3%

Net Assets

$1.97 B

Holdings in Top 10

9.2%

52 WEEK LOW AND HIGH

$11.4
$11.04
$12.30

Expenses

OPERATING FEES

Expense Ratio 0.46%

SALES FEES

Front Load N/A

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

Investment Style

Muni California Intermediate


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.35

$1.97 B

5.02%

$0.57

0.46%

BCITX - Profile

Distributions

  • YTD Total Return -6.7%
  • 3 Yr Annualized Total Return 0.2%
  • 5 Yr Annualized Total Return 1.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.10%
DIVIDENDS
  • Dividend Yield 5.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    American Century California Intermediate-Term Tax-Free Bond Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Nov 09, 1983
  • Shares Outstanding
    70190943
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • 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.


BCITX - Performance

Return Ranking - Trailing

Period BCITX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.7% -86.8% 7.5% 39.41%
1 Yr -5.9% -16.3% 15.7% 44.68%
3 Yr 0.2%* -6.2% 10.3% 56.59%
5 Yr 1.3%* -3.5% 5.7% 59.77%
10 Yr 1.9%* -0.6% 8.3% 55.14%

* Annualized

Return Ranking - Calendar

Period BCITX Return Category Return Low Category Return High Rank in Category (%)
2021 -0.8% -91.1% 101.7% 60.15%
2020 1.4% -79.2% 310.0% 61.84%
2019 3.7% -66.1% 15.4% 40.90%
2018 -1.9% -57.4% 97.2% 49.52%
2017 2.1% -100.0% 6.8% 25.74%

Total Return Ranking - Trailing

Period BCITX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.7% -86.8% 7.5% 37.95%
1 Yr -5.9% -16.3% 23.6% 42.07%
3 Yr 0.2%* -7.0% 11.5% 51.81%
5 Yr 1.3%* -4.0% 5.7% 50.07%
10 Yr 1.9%* -0.6% 8.3% 51.74%

* Annualized

Total Return Ranking - Calendar

Period BCITX Return Category Return Low Category Return High Rank in Category (%)
2021 -0.8% -91.1% 101.7% 60.17%
2020 1.4% -79.2% 310.0% 61.81%
2019 3.7% -66.1% 15.4% 41.92%
2018 -1.9% -57.4% 97.2% 51.33%
2017 2.1% -48.8% 7.0% 29.72%

NAV & Total Return History


BCITX - Holdings

Concentration Analysis

BCITX Category Low Category High BCITX % Rank
Net Assets 1.97 B 1.23 M 73.9 B 18.27%
Number of Holdings 982 1 14000 8.94%
Net Assets in Top 10 149 M -317 M 8.64 B 21.16%
Weighting of Top 10 9.24% 2.4% 100.0% 88.97%

Top 10 Holdings

  1. Us 10yr Note (Cbt)sep21 Xcbt 20210921 2.45%
  2. Us 10yr Note (Cbt)sep21 Xcbt 20210921 2.45%
  3. Us 10yr Note (Cbt)sep21 Xcbt 20210921 2.45%
  4. Us 10yr Note (Cbt)sep21 Xcbt 20210921 2.45%
  5. Us 10yr Note (Cbt)sep21 Xcbt 20210921 2.45%
  6. Us 10yr Note (Cbt)sep21 Xcbt 20210921 2.45%
  7. Us 10yr Note (Cbt)sep21 Xcbt 20210921 2.45%
  8. Us 10yr Note (Cbt)sep21 Xcbt 20210921 2.45%
  9. Us 10yr Note (Cbt)sep21 Xcbt 20210921 2.45%
  10. Us 10yr Note (Cbt)sep21 Xcbt 20210921 2.45%

Asset Allocation

Weighting Return Low Return High BCITX % Rank
Bonds
99.48% 0.00% 150.86% 50.20%
Cash
0.52% -50.86% 100.00% 49.27%
Stocks
0.00% -0.03% 4.63% 20.34%
Preferred Stocks
0.00% -1.79% 0.04% 17.26%
Other
0.00% -13.03% 30.01% 18.64%
Convertible Bonds
0.00% 0.00% 0.93% 17.53%

Bond Sector Breakdown

Weighting Return Low Return High BCITX % Rank
Municipal
99.48% 0.00% 100.00% 45.91%
Cash & Equivalents
0.52% 0.00% 100.00% 53.12%
Derivative
0.00% 0.00% 21.68% 17.40%
Securitized
0.00% 0.00% 5.93% 18.77%
Corporate
0.00% 0.00% 9.99% 33.24%
Government
0.00% 0.00% 52.02% 22.93%

Bond Geographic Breakdown

Weighting Return Low Return High BCITX % Rank
US
99.25% 0.00% 142.23% 32.58%
Non US
0.23% 0.00% 62.14% 56.44%

BCITX - Expenses

Operational Fees

BCITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.46% 0.02% 3.60% 62.27%
Management Fee 0.46% 0.00% 1.10% 62.90%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.44% N/A

Sales Fees

BCITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 4.90% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

BCITX 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.

BCITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 0.00% 283.00% 79.13%

BCITX - Distributions

Dividend Yield Analysis

BCITX Category Low Category High BCITX % Rank
Dividend Yield 5.02% 0.00% 35.27% 39.54%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BCITX Category Low Category High BCITX % Rank
Net Income Ratio 2.10% -0.53% 24.00% 41.04%

Capital Gain Distribution Analysis

BCITX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Monthly

Dividend Payout History

View More +

BCITX - 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 7.22 1.58