BCTIX Mutual Fund

BCTIX Mutual Fund

NAV$10.83
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Fund Essentials - as of May 31, 2026

Net Assets
$994M
Expense Ratio
0.27%
Dividend Yield (Current)
3.07%
Holdings
1,039
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+0.13%
1 Year+4.48%
3 Year+3.07%
5 Year+0.76%
10 Year+1.78%

Asset Allocation

Bonds: 99.54%
Other: 0.46%
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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 3.12509/01/20261.34%
-California Cmnty Choice Fing A Ccedev 11/33 Fixed 51.21%
-California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.250.98%
CA CCEDEV 11/01/2054California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 10.68%
-California Housing Finance Agency 2.9% Nov 01, 2029 2.9 2029-11-010.63%
Top 10 Concentration: 7.65%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.07%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

BCTIX Mutual Fund Overview

BCTIX Mutual Fund (American Century Investments California Intermediate-Term Tax-Free Bond Fund Class I) is managed by American Century Investments with $994.0M in net assets. BCTIX expense ratio is 0.27%, holding 1039 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2010-03-01.

BCTIX performance shows a YTD return of 0.13%. The 1-year return is 4.48% and the 5-year return is 0.76%. BCTIX dividend yield stands at 3.07%, paid monthly.

BCTIX top holdings include East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026 (1.3%), California Cmnty Choice Fing A Ccedev 11/33 Fixed 5 (1.2%), California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25 (1.0%), California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1 (0.7%), California Housing Finance Agency 2.9% Nov 01, 2029 2.9 2029-11-01 (0.6%). Go to all BCTIX holdings, BCTIX sectors, or BCTIX dividends.

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