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American Century California High Yield Municipal Investor Class: (MF: BCHYX)
(NASDAQ Mutual Funds) As of Oct 24, 2025 05:25 PM ET
$9.70 USD
+0.01 (0.10%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.88 | 81 |
| 3 months | 3.06 | 39 |
| 6 months | 1.71 | 76 |
| 1 Year | -0.42 | 81 |
| 3 Year | 4.94 | 33 |
| 5 Year | 0.92 | 36 |
| 10 Year | 2.65 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 27.18 |
| Bear Market (10/07 - 2/09) | -8.35 |
| Bull Market (2/09 - 3/21) | 111.78 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | -0.42 |
| 5 Year | 0.92 |
| 10 Year | 2.65 |
| Since Inception | 5.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.81 | -1.31 | 3.06 | NA |
| 2024 | 0.63 | 1.17 | 2.88 | -1.28 |
| 2023 | 2.60 | 0.09 | -4.50 | 8.74 |
| 2022 | -6.55 | -5.84 | -3.80 | 3.86 |
| 2021 | 0.44 | 2.25 | 0.14 | 1.23 |
| 2020 | -4.00 | 3.03 | 2.19 | 2.82 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.88 | 3.40 | 6.65 | -12.09 | 4.12 | 3.93 | 9.60 | 0.61 | 8.17 | 0.33 | 5.08 |
| % Total Return Rel to Index | -1.76 | 2.46 | 0.25 | -3.57 | 2.60 | -1.26 | 2.04 | -0.67 | 2.72 | 0.09 | 1.78 |
| % Total Return Rel to Peer | -1.00 | 1.18 | 1.00 | -2.86 | 2.55 | 0.06 | 2.69 | -0.23 | 3.52 | 0.77 | 2.33 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 1.00 | 3.00 | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.28 | 0.36 | 0.35 | 0.32 | 0.31 | 0.33 | 0.35 | 0.36 | 0.34 | 0.36 | 0.38 |
| % Yield | 2.81 | 3.63 | 3.62 | 3.29 | 2.67 | 2.94 | 3.10 | 3.35 | 3.08 | 3.45 | 3.53 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.49 | 0.50 | 0.50 | 0.49 | 0.49 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
* 1 = Top 20%, 5 = Bottom 20%