BCIYX Mutual Fund

BCIYX Mutual Fund

NAV$11.07
See how much of BCIYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$4M
Expense Ratio
1.47%
Dividend Yield (Current)
1.93%
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-0.57%
1 Year+3.23%
3 Year+1.88%
5 Year-0.42%
10 Year+0.57%

Asset Allocation

Bonds: 99.53%
Other: 0.47%
See how much of BCIYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 1052 holdings for BCIYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.93%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

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 Financials, Utilities, Consumer Discretionary. Inception date: 2010-03-01.

BCIYX performance shows a YTD return of -0.57%. The 1-year return is 3.23% and the 5-year return is -0.42%. BCIYX dividend yield stands at 1.93%, 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%). Go to all BCIYX holdings, BCIYX sectors, or BCIYX dividends.

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