BCTIX Mutual Fund

NAV$11.13

Fund Essentials - as of Feb 28, 2026

Net Assets
$994M
Expense Ratio
0.27%
Dividend Yield (Current)
2.97%
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+1.72%
1 Year+6.04%
3 Year+3.70%
5 Year+1.23%
10 Year+1.94%

Asset Allocation

Bonds: 99.53%
Other: 0.47%

Price Chart (6M)

Loading chart data...

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 BCTIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.97%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BCTIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 1052 positions across sectors including Other, Financials, Utilities. Inception date: 2010-03-01.

BCTIX performance shows a YTD return of 1.72%. The 1-year return is 6.04% and the 5-year return is 1.23%. BCTIX dividend yield stands at 2.97%, paid monthly.

BCTIX 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 BCTIX holdings, sector breakdown, or dividend history.

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