BCITX — California Intermediate-Term Tax-Free Bond Fund
Data updated: 2026-07-29
BCITX — California Intermediate-Term Tax-Free Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $2.24B AUM · 0.47% expense ratio · 5.9% 1-yr return. From SEC regulatory filings.
BCITX Fund Overview
BCITX — 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: 5.9%
- Ticker: BCITX
- SEC CIK: 0000717316
- SEC series ID: S000005668
- Share class ID: C000015525
BCITX 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% |
BCITX 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% |
BCITX Performance
Total returns for BCITX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 5.9% |
| 3 years (annualised) | 3.5% |
| 5 years (annualised) | 1.0% |
BCITX Risk Information
Risk metrics for BCITX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
BCITX Costs and Fees
BCITX costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.47%
- Portfolio turnover: 61%
- Brokerage commissions: 0.05 bps of average net assets (SEC N-CEN)
BCITX Cashflows
Over the 12 months to 2026-02, California Intermediate-Term Tax-Free Bond Fund had net inflows of $134.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $23.62M |
| 2026-01 | $21.47M |
| 2025-12 | $50.38M |
| 2025-11 | $12.46M |
| 2025-10 | $17.64M |
| 2025-09 | $28.87M |
BCITX 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% |
BCITX Prospectus and SEC Filings
Official California Intermediate-Term Tax-Free Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.