ACYTX — California Intermediate-Term Tax-Free Bond Fund
Data updated: 2026-07-29
ACYTX — California Intermediate-Term Tax-Free Bond Fund. Long Municipal - National Bond · $2.24B AUM. Holdings, fees, performance and SEC filings.
ACYTX Fund Overview
ACYTX — California Intermediate-Term Tax-Free Bond Fund is a US mutual fund managed by American Century California Tax Free & Municipal Funds, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century California Tax Free & Municipal Funds
- Category: Long Municipal - National Bond
- Assets under management: $2.24B
- 1-year return: 6.1%
- Ticker: ACYTX
- SEC CIK: 0000717316
- SEC series ID: S000005668
- Share class ID: C000189670
ACYTX Holdings
Top 10 holdings of California Intermediate-Term Tax-Free Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| East County Advanced Water Purification Joint Powers Authority | 1.34% |
| California Community Choice Financing Authority | 1.21% |
| California Community Choice Financing Authority | 0.98% |
| University Of California | 0.69% |
| California Community Choice Financing Authority | 0.68% |
| Tampa Sherman LP | 0.63% |
| Lakeside Vista Apts LP | 0.59% |
| Los Angeles Department of Water & Power Water System Revenue | 0.58% |
| California Community Choice Financing Authority | 0.58% |
| University Of California | 0.53% |
ACYTX Portfolio Allocation
Asset-class allocation of California Intermediate-Term Tax-Free Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 100.3% |
| Equity | 0.5% |
ACYTX Performance
Total returns for ACYTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 6.1% |
| 3 years (annualised) | 3.7% |
| 5 years (annualised) | 1.2% |
ACYTX Risk Information
Risk metrics for ACYTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
ACYTX Costs and Fees
ACYTX costs about $24 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.24%
- Gross expense ratio: 0.24%
- Portfolio turnover: 61%
- Brokerage commissions: 0.05 bps of average net assets (SEC N-CEN)
ACYTX Cashflows
Over the 12 months to 2026-05, California Intermediate-Term Tax-Free Bond Fund had net inflows of $176.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $35.36M |
| 2026-04 | $14.29M |
| 2026-03 | $4.74M |
| 2026-02 | $23.62M |
| 2026-01 | $21.47M |
| 2025-12 | $50.38M |
ACYTX Debt Constituents
Largest debt holdings of California Intermediate-Term Tax-Free Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| East County Advanced Water Purification Joint Powers Authority | 1.34% |
| California Community Choice Financing Authority | 1.21% |
| California Community Choice Financing Authority | 0.98% |
| University Of California | 0.69% |
| California Community Choice Financing Authority | 0.68% |
| Tampa Sherman LP | 0.63% |
| Lakeside Vista Apts LP | 0.59% |
| Los Angeles Department of Water & Power Water System Revenue | 0.58% |
| California Community Choice Financing Authority | 0.58% |
| University Of California | 0.53% |
ACYTX Prospectus and SEC Filings
Official California Intermediate-Term Tax-Free Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-29
- Prospectus (485BPOS) — filed 2024-12-27
- Prospectus (485BPOS) — filed 2023-12-29
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2025-11-12
- Annual census (N-CEN) — filed 2024-11-12
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.