The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
American Century CA Interm-T T-Fr Bd Y ACYTX
- NAV / 1-Day Return 11.32 / −0.33 %
- Total Assets 2.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.240%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Muni California Intermediate
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.07%
- Effective Duration 4.80 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis ACYTX
Will ACYTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SACRAMENTO CNTY CALIF WTR FING AUTH REV 4% | 1.12 | 22.4 Mil | municipal |
LOS ANGELES CALIF CMNTY COLLEGE DIST 5% | 0.96 | 19.0 Mil | Cash and Equivalents |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4.33% | 0.92 | 18.2 Mil | municipal |
SAN BERNARDINO CALIF CMNTY COLLEGE DIST 6.375% | 0.87 | 17.3 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.77 | 15.4 Mil | municipal |
SAN FRANCISCO CALIF CITY & CNTY 4% | 0.69 | 13.8 Mil | municipal |
UNIVERSITY CALIF REVS 5% | 0.68 | 13.4 Mil | municipal |
CALIFORNIA HSG FIN AGY MUN CTFS 3.5% | 0.59 | 11.7 Mil | municipal |
UNIVERSITY CALIF REVS 5% | 0.58 | 11.6 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 0.56 | 11.1 Mil | municipal |