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BCLIX:NASDAQ

American Century Investments California Long-Term Tax-Free Fund Institutional Class – BCLIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.760.00 (0.00%)11.53 - 11.960.0

Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - BCLIX

The investment seeks safety of principal and high current income that is exempt from federal and California income taxes. Under normal market conditions, the portfolio invests at least 80% of the assets in debt securities with interest payments exempt from federal and California income taxes. Cities, counties and other municipalities in California and U.S. territories, such as Puerto Rico, usually issue these securities. The fund will typically invest in California municipal securities with maturities of seven or more years. It will maintain a weighted average maturity of ten or more years.

Growth of $10,000 (10 Years)

Total Return7.35%
Yield (Trailing 12 Mo.)3.38%
Expense Ratio0.27%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000,000
Management Tenure10 Years
Fund Inception03/01/2010

Trailing Total Returns - BCLIX

as of 04/30/2013
TimeframeBCLIXS&P 500Muni California Long
1 Month1.13%1.93%1.27%
3 Month1.34%7.18%1.09%
Year-to-Date1.96%12.74%1.85%
1 Year6.71%16.89%7.30%
3 Year7.09%12.80%7.39%
5 Year6.22%5.21%6.07%
10 Year4.78%7.88%4.67%
Since Inception7.35%10.38%--

Sector Allocation - BCLIX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - BCLIX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
93.2993.29
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
2.602.60
Total0.0095.8995.89
Cash0.00
 
 
4.114.11
Total Net Assets$428.45M
Total Stock Holdings0
Total Bond Holdings230

Bond Credit Quality - BCLIX

as of 04/30/2013
AAA8.74%
AA45.88%
A32.84%
BBB9.77%
BB0.50%
B0.36%
Below B0.00%
Not Rated1.91%

Top Ten Holdings - BCLIX

as of 04/30/2013
CompanyYTD Return% of Assets
Us Long Bond(Cbt) Jun13 Xcbt 20130619--2.60%
San Bernardino Calif Cmnty Col Go Bds--1.46%
California St Dept Wtr Res Pwr Pwr Su 5%--1.42%
California St Go Bds 6.5%--1.41%
California Health Facs Fing Au Rev 6.5%--1.39%
California St G O Bds 6%--1.38%
Metropolitan Wtr Dist--1.34%
California Edl Facs Auth 5.625%--1.29%
Twin Rivers Calif Uni Sch Dist 3.5%--1.26%
California St Go Bds 5%--1.15%

Valuation & Growth - BCLIX

as of 04/30/2013
ValuationBCLIXCategory 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 - BCLIX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - BCLIX, 3 Year Avg

Pretax Return7.09%
Tax-adjusted Return7.09%
Tax Cost Ratio0.00%
Potential Cap Gains8.60%

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