There is plenty to like about American Century California High Yield Municipal’s collaborative approach, but its lean credit analyst team carries a heavy coverage load, which provides pause.
American Century CA High Yield Muni Inv BCHYX
- NAV / 1-Day Return 9.97 / −0.37 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Muni California Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.67%
- Effective Duration 7.76 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis BCHYX
Will BCHYX 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 9.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
UNIV CALIF REGTS MED CTR POOLED REV 4.55% | 1.23 | 18.0 Mil | municipal |
SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0.01% | 1.14 | 16.7 Mil | municipal |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4% | 1.07 | 15.7 Mil | municipal |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | 1.02 | 14.9 Mil | municipal |
PALOMAR HEALTH CALIF REV 5% | 0.96 | 14.1 Mil | municipal |
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4.55% | 0.95 | 13.9 Mil | municipal |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0.01% | 0.85 | 12.5 Mil | municipal |
CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5% | 0.85 | 12.4 Mil | municipal |
RIVERSIDE CNTY CALIF 5% | 0.83 | 12.2 Mil | municipal |
CALIFORNIA HSG FIN AGY MUN CTFS 3.5% | 0.76 | 11.1 Mil | municipal |