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Mutual Fund ticker: NASDAQ
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American Century CA High Yield Muni I (BCHIX) Ownership - Who owns American Century CA High Yield Muni I?

The investment seeks high current income that is exempt from federal and California income taxes... Show more

Profile

Category
Muni California Long
Address
American Century CA Tax Free & Muni Fund1665 Charleston RoadMountain View
Phone
N/A
Web
www.americancentury.com

Details

Group
Fixed Income Funds
Category
Muni California Long
Total Expense Ratio
0.30
Min. Initial Investment
5000000.00
Fund Existence
about 15 years
Turnover
56.00
Front Load
N/A
Net Assets
1601913100.00
Manager Tenure
N/A

Fundamentals

BCHIX
Net Assets
1.6B
Fund Existence
about 15 years
Turnover
56.00
Total Expense Ratio
0.30
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni California Long
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.30
Assets in Top Ten Holdings
125M
Average Credit Quality
12
Average Effective Duration
8.37
Average Effective Maturity
19.24
Fund of Funds
No
Fund Share Class Net Assets
768M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.29
Modified Duration
11.95
No Load Fund
Yes
Number of Long Holdings
660.00
Number of Net Holdings
660.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.98%
Gain YTD
-2.728
Annual Yield % from dividends
4.01
Returns for 1 year
1.96
Returns for 3 years
5.23
Returns for 5 years
9.66
Returns for 10 years
26.62
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General Information

Category MuniCaliforniaLong

Profile
Fundamentals
Details
Category
Muni California Long
Address
American Century CA Tax Free & Muni Fund1665 Charleston RoadMountain View
Phone
N/A
Web
www.americancentury.com