American Century California High Yield Municipal Investor Class
FundBCHYXNASDAQ0.00 n/a
+0.00%(+0.00)
About
Seeks high current income that is exempt from federal and California income taxes
Key Facts
Expense Ratio
0.50%
Assets Under Management
$1.62B
NAV
$9.54
Holdings
841
Inception Date
1986-12-30
Asset Class
—
Issuer
American Century
Avg. Volume
0
Market Cap
$1.64B
Beta
1.20
52-Week Range
$9.18$9.73$9.78
52W LowCurrent52W High
Performance
1 Week
+0.21%
1 Month
+0.62%
3 Months
+1.88%
YTD
+0.83%
1 Year
+3.73%
3 Years
+0.93%
5 Years
−13.59%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | California Community Choice Financing Authority 5.00% 11/01/2033 | 1.35% | $21.41M |
| — | California Community Choice Financing Authority 5.25% 02/01/2036 | 1.02% | $16.10M |
| — | California Statewide Communities Development Authority 5.25% 12/01/2056 | 0.93% | $14.75M |
| — | California Housing Finance Agency 3.50% 11/20/2035 | 0.92% | $14.54M |
| — | Palomar Health 5.00% 11/01/2042 | 0.90% | $14.17M |
| — | San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2031 | 0.86% | $13.55M |
| — | New Hampshire Business Finance Authority 3.58% 07/20/2039 | 0.81% | $12.80M |
| — | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.33% 07/01/2040 | 0.80% | $12.63M |
| — | Silicon Valley Tobacco Securitization Authority 0.00% 06/01/2036 | 0.79% | $12.46M |
| — | CSCDA Community Improvement Authority 5.00% 07/01/2051 | 0.69% | $10.85M |
| — | California Community Choice Financing Authority 5.25% 11/01/2054 | 0.67% | $10.55M |
| — | CSCDA Community Improvement Authority 4.00% 10/01/2056 | 0.66% | $10.39M |
| — | Paradise Unified School District 4.88% 05/01/2054 | 0.65% | $10.23M |
| — | Southern California Public Power Authority 5.00% 07/01/2053 | 0.65% | $10.21M |
| — | California Infrastructure & Economic Development Bank 4.00% 10/01/2042 | 0.64% | $10.10M |
| — | California Statewide Communities Development Authority 5.00% 12/01/2046 | 0.63% | $9.90M |
| — | California Housing Finance Agency 4.10% 09/01/2040 | 0.62% | $9.84M |
| — | California Community Choice Financing Authority 5.00% 02/01/2055 | 0.59% | $9.32M |
| — | California Community Choice Financing Authority 5.00% 10/01/2056 | 0.59% | $9.28M |
| — | California Health Facilities Financing Authority 4.00% 04/01/2049 | 0.53% | $8.45M |
| — | California Municipal Finance Authority 5.00% 11/01/2046 | 0.51% | $8.07M |
| — | Palomar Health 5.00% 11/01/2039 | 0.51% | $8.01M |
| CATF | American Century California Municipal Bond ETF | 0.51% | $7.99M |
| — | California Community Choice Financing Authority 5.00% 05/01/2054 | 0.50% | $7.89M |
| — | California Statewide Communities Development Authority 5.00% 01/01/2043 | 0.48% | $7.65M |