American Century CA High Yield Muni Inv BCHYX

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9.29 USD -0.01 (-0.11%)

At closeNov 3, 2026, 8:08 PM EST

Day range unavailable

8.89 52-week range 9.78
YTD
-3.73%
1 year
-3.93%

American Century California High Yield Municipal Investor Class

Issuer
American Century
Asset class
Fixed Income
Expense ratio
0.50%
Assets under management
$1.62B
NAV
9.54
Holdings
841
Inception
1986-12-30
Top 10 weight
8.37%

Top holdings

  1. California Community Choice Financing Authority 5.25% 02/01/2036 0.99%
  2. California Statewide Communities Development Authority 5.25% 12/01/2056 0.93%
  3. Palomar Health 5.00% 11/01/2042 0.88%
  4. California Housing Finance Agency 3.50% 11/20/2035 0.87%
  5. San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2031 0.86%
  6. California Community Choice Financing Authority 5.00% 10/01/2034 0.86%
  7. New Hampshire Business Finance Authority 3.92% 07/20/2039 0.77%
  8. Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.33% 07/01/2040 0.76%
  9. University of California 3.40% 05/15/2048 0.75%
  10. Silicon Valley Tobacco Securitization Authority 0.00% 06/01/2036 0.70%
  11. CSCDA Community Improvement Authority 5.00% 07/01/2051 0.66%
  12. California Community Choice Financing Authority 5.25% 11/01/2054 0.66%
  13. Southern California Public Power Authority 5.00% 07/01/2053 0.61%
  14. California Statewide Communities Development Authority 5.00% 12/01/2046 0.61%
  15. Paradise Unified School District 4.88% 05/01/2054 0.60%
  16. CSCDA Community Improvement Authority 4.00% 10/01/2056 0.60%
  17. California Infrastructure & Economic Development Bank 4.00% 10/01/2042 0.59%
  18. CSCDA Community Improvement Authority 3.00% 03/01/2057 0.59%
  19. University of California 3.45% 05/15/2048 0.58%
  20. California Community Choice Financing Authority 5.00% 02/01/2055 0.57%
  21. California Community Choice Financing Authority 5.00% 10/01/2056 0.56%
  22. Palomar Health 5.00% 11/01/2039 0.51%
  23. California Community Choice Financing Authority 5.00% 03/01/2036 0.51%
  24. California Community Choice Financing Authority 5.00% 08/01/2055 0.49%
  25. CATF American Century California Municipal Bond ETF 0.49%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-05-21

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record