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American Century CA Interm-T T-Fr Bd InvBCITX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
99.79%
Non-U.S. Bond
0.11%
Preferred
0.00%
Convertible
0.00%
Cash
0.10%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

SACRAMENTO CNTY CALIF WTR FING AUTH REV 4%
1.13%
LOS ANGELES CALIF CMNTY COLLEGE DIST 5%
0.96%
UNIVERSITY CALIF REVS 5%
0.93%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4.32%
0.92%
SAN BERNARDINO CALIF CMNTY COLLEGE DIST 6.375%
0.88%
NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 4%
0.87%
UNIV CALIF REGTS MED CTR POOLED REV 3.95%
0.73%
SAN FRANCISCO CALIF CITY & CNTY 4%
0.69%
CALIFORNIA HSG FIN AGY MUN CTFS 3.5%
0.60%
LOS ANGELES CALIF DEPT ARPTS REV 5%
0.57%
Fund assets

$1.99 Billion

Share class

Inv

Morningstar category

Muni California Intermediate

Expense ratio

0.47%

Investment objective

Municipal Bond - Single State

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.