BCIYX Mutual Fund

NAV$11.13

Fund Essentials - as of Feb 28, 2026

Net Assets
$4M
Expense Ratio
1.47%
Dividend Yield (Current)
1.87%
Holdings
1,052
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+1.13%
1 Year+4.77%
3 Year+2.47%
5 Year+0.03%
10 Year+0.72%

Asset Allocation

Bonds: 99.53%
Other: 0.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CA EAWWTR 3.12 09/01East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/20261.35%
-California Cmnty Choice Fing A Ccedev 11/33 Fixed 51.25%
-California Public Finance Authority 2.7000.73%
CA CCEDEV 11/01/2054California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 10.70%
-California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-20550.61%
Top 10 Concentration: 7.41%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.87%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

BCIYX Mutual Fund (American Century Investments California Intermediate-Term Tax-Free Bond Fund Class C) is managed by American Century Investments with $4.3M in net assets. BCIYX expense ratio is 1.47%, holding 1052 positions across sectors including Other, Financials, Utilities. Inception date: 2010-03-01.

BCIYX performance shows a YTD return of 1.13%. The 1-year return is 4.77% and the 5-year return is 0.03%. BCIYX dividend yield stands at 1.87%, paid monthly.

BCIYX top holdings include East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026 (1.4%), California Cmnty Choice Fing A Ccedev 11/33 Fixed 5 (1.3%), California Public Finance Authority 2.700 (0.7%), California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1 (0.7%), California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055 (0.6%). View all BCIYX holdings, sector breakdown, or dividend history.

BCIYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BCIYX alternatives are available via the screener, along with tax-loss harvesting opportunities.