American Century California High Yield Municipal Fund I Class
BCHIX
NASDAQ
| Weiss Ratings | BCHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BCHIX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Joseph Gotelli (14), Alan Kruss (14) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | BCHIX-NASDAQ | Click to Compare |
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| Fund Name | American Century California High Yield Municipal Fund I Class | |||
| Category | Muni California Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Mar 01, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 4.07% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 0.02% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.98% | |||
| U.S. Bond | 97.68% | |||
| Non-U.S. Bond | 2.30% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BCHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.95% | |||
| 30-Day Total Return | -0.76% | |||
| 60-Day Total Return | -0.19% | |||
| 90-Day Total Return | 0.33% | |||
| Year to Date Total Return | 0.36% | |||
| 1-Year Total Return | 3.13% | |||
| 2-Year Total Return | 7.37% | |||
| 3-Year Total Return | 11.30% | |||
| 5-Year Total Return | 4.47% | |||
| Price | BCHIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BCHIX-NASDAQ | Click to Compare |
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| Nav | $9.58 | |||
| 1-Month Low NAV | $9.49 | |||
| 1-Month High NAV | $9.70 | |||
| 52-Week Low NAV | $9.16 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.78 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | BCHIX-NASDAQ | Click to Compare |
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| Beta | 1.25 | |||
| Standard Deviation | 6.69 | |||
| Balance Sheet | BCHIX-NASDAQ | Click to Compare |
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| Total Assets | 1.64B | |||
| Operating Ratios | BCHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 64.00% | |||
| Performance | BCHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.81% | |||
| Last Bear Market Total Return | -5.71% | |||