BCHIX Mutual Fund

BCHIX Mutual Fund

NAV$9.50
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Fund Essentials - as of Feb 28, 2026

Net Assets
$639M
Expense Ratio
0.30%
Dividend Yield (Current)
3.90%
Holdings
666
Inception Date
Mar 1, 2010
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.12%
1 Year+7.37%
3 Year+3.82%
5 Year+0.32%
10 Year+2.28%

Asset Allocation

Bonds: 99.49%
Other: 0.51%
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Top Holdings

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TickerNameWeight
-California Cmnty Choice Fing A Ccedev 11/33 Fixed 51.35%
CA CASDEV 4 10/01/20California Infrastructure & Economic Development Bank 4 10-01-20420.96%
CA CASHSG 3.5 11/20/California Hsg Fin Agy Mun Ctfs0.92%
CA CASGEN 5.25 12/01Casgen 5.250 12/01/560.90%
-San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/20310.85%
Top 10 Concentration: 8.55%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.90%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BCHIX Mutual Fund Overview

BCHIX Mutual Fund (American Century Investments California High-Yield Municipal Fund Class I) is managed by American Century Investments with $639.2M in net assets. BCHIX expense ratio is 0.30%, holding 666 positions across sectors including Financials, Utilities, Industrials. Inception date: 2010-03-01.

BCHIX performance shows a YTD return of 1.12%. The 1-year return is 7.37% and the 5-year return is 0.32%. BCHIX dividend yield stands at 3.90%, paid monthly.

BCHIX top holdings include California Cmnty Choice Fing A Ccedev 11/33 Fixed 5 (1.4%), California Infrastructure & Economic Development Bank 4 10-01-2042 (1.0%), California Hsg Fin Agy Mun Ctfs (0.9%), Casgen 5.250 12/01/56 (0.9%), San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2031 (0.8%). Go to all BCHIX holdings, BCHIX sectors, or BCHIX dividends.

BCHIX can be compared against other funds. Use BCHIX overlap to find shared positions, or BCHIX vs another fund for a side-by-side view. BCHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.