Sector Allocation - BCITX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
BCITX:NASDAQ
American Century California Intermediate-Term Tax-Free Bond Fund Investor Class – BCITX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.00 | -0.01 (-0.08%) | 11.83 - 12.14 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - BCITX
The investment seeks safety of principal and high current income that is exempt from federal and California income taxes. The fund primarily invests in investment-grade debt securities and, under normal market conditions, will invest at least 80% of the fund's assets in debt securities that have interest payments exempt from federal and California income taxes. Cities, counties and other municipalities in California and U.S. territories, such as Puerto Rico, issue these securities. The fund's weighted average maturity will be not less than three years nor more than ten years. However, there is no maturity limit on individual securities.
Growth of $10,000 (10 Years)
| Total Return | 5.75% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.56% |
| Expense Ratio | 0.47% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 10 Years |
| Fund Inception | 11/09/1983 |
Trailing Total Returns - BCITX
as of 04/30/2013
| Timeframe | BCITX | S&P 500 | Muni California Intermediate |
|---|---|---|---|
| 1 Month | 0.87% | 1.93% | 1.06% |
| 3 Month | 1.11% | 7.18% | 0.93% |
| Year-to-Date | 1.48% | 12.74% | 1.31% |
| 1 Year | 4.63% | 16.89% | 4.32% |
| 3 Year | 5.74% | 12.80% | 5.21% |
| 5 Year | 5.46% | 5.21% | 4.97% |
| 10 Year | 4.22% | 7.88% | 3.92% |
| Since Inception | 5.75% | 10.38% | -- |
Asset Allocation - BCITX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 91.35 | 91.35 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 2.52 | 2.52 | ||
| Total | -- | 93.87 | 93.87 | ||
| Cash | -- | 6.12 | 6.12 | ||
| Total Net Assets | $1.30B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 426 |
Bond Credit Quality - BCITX
as of 04/30/2013
| AAA | 16.05% | |
|---|---|---|
| AA | 45.34% | |
| A | 28.61% | |
| BBB | 6.98% |
| BB | 0.43% | |
|---|---|---|
| B | 0.21% | |
| Below B | 0.00% | |
| Not Rated | 2.38% |
Top Ten Holdings - BCITX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Us Long Bond(Cbt) Jun13 Xcbt 20130619 | -- | 2.52% |
| Tustin Calif Uni Sch Dist | -- | 2.08% |
| California St Dept Wtr Res Pwr Pwr Su 5% | -- | 1.68% |
| California St Dept Wtr Res Pwr Pwr Su 5% | -- | 1.35% |
| California St Dept Wtr Res Pwr Pwr Su 5% | -- | 1.28% |
| Metropolitan Wtr Dist | -- | 1.05% |
| California St Dept Wtr Res Pwr Pwr Su 5% | -- | 0.98% |
| California St Dept Wtr Res Cen Rev Bd 5% | -- | 0.93% |
| Chula Vista Calif Indl Dev Rev Ref 1.65% | -- | 0.83% |
| California St Go Bds 5% | -- | 0.77% |
Valuation & Growth - BCITX
as of 04/30/2013
| Valuation | BCITX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - BCITX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - BCITX, 3 Year Avg
| Pretax Return | 5.74% |
|---|---|
| Tax-adjusted Return | 5.74% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 7.24% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio