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American Century California High-yield Municipal Fund - I Class: (MF: BCHIX)

(NASDAQ Mutual Funds) As of Aug 4, 2026 05:37 PM ET

$9.54 USD

+0.02 (0.21%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 3.06 17
3 months 3.18 22
6 months 3.06 17
1 Year 8.42 9
3 Year 4.55 8
5 Year 1.00 35
10 Year 2.44 3

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jun 30, 2026

1 Year 8.41
5 Year 1.00
10 Year 2.44
Since Inception 4.32

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.11 3.18 NA NA
2025 -0.76 -1.36 3.11 2.01
2024 0.68 1.22 2.94 -1.13
2023 2.65 0.14 -4.55 8.80
2022 -6.60 -5.71 -3.85 4.02
2021 0.48 2.21 0.28 1.28

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.062.953.716.75-11.924.334.239.730.908.160.62
% Total Return Rel to Index 0.53-1.292.770.36-3.392.81-0.962.16-0.372.720.38
% Total Return Rel to Peer 0.61-0.341.491.11-2.682.750.362.810.063.521.06
% Perf Quintile vs Peer* 1.003.001.002.005.001.003.001.002.001.001.00
% Dividends 0.200.390.380.370.340.330.360.370.380.350.38
% Yield 1.653.893.753.893.442.813.083.243.493.123.59
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.290.290.300.300.290.290.300.300.300.300.30

* 1 = Top 20%, 5 = Bottom 20%