Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.8%
1 yr return
7.9%
3 Yr Avg Return
-0.9%
5 Yr Avg Return
-0.1%
Net Assets
$2 B
Holdings in Top 10
7.8%
Expense Ratio 1.47%
Front Load N/A
Deferred Load 1.00%
Turnover 30.00%
Redemption Fee N/A
Standard (Taxable)
$5,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | BCIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.8% | -1.5% | 25.1% | 88.65% |
1 Yr | 7.9% | 2.6% | 38.2% | 81.42% |
3 Yr | -0.9%* | -9.7% | 3.5% | 82.51% |
5 Yr | -0.1%* | -6.6% | 1104.9% | 90.42% |
10 Yr | 0.9%* | -0.8% | 248.9% | 90.02% |
* Annualized
Period | BCIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.9% | -1.4% | 41.0% | 77.31% |
2022 | -8.9% | -39.7% | 0.3% | 25.57% |
2021 | -0.8% | -5.6% | 6.9% | 66.44% |
2020 | 1.4% | -2.6% | 310.0% | 64.79% |
2019 | 3.7% | 0.0% | 26.0% | 54.75% |
Period | BCIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.8% | -1.5% | 25.1% | 88.65% |
1 Yr | 7.9% | 2.6% | 38.2% | 81.42% |
3 Yr | -0.9%* | -9.7% | 3.5% | 82.51% |
5 Yr | -0.1%* | -6.6% | 1104.9% | 90.42% |
10 Yr | 0.9%* | -0.8% | 248.9% | 90.02% |
* Annualized
Period | BCIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.7% | -1.3% | 41.0% | 89.62% |
2022 | -7.8% | -39.7% | 1.1% | 33.74% |
2021 | 0.4% | -4.8% | 23761504.0% | 77.31% |
2020 | 2.3% | -1.5% | 17057.9% | 86.39% |
2019 | 5.4% | 0.2% | 3514.6% | 76.16% |
BCIYX | Category Low | Category High | BCIYX % Rank | |
---|---|---|---|---|
Net Assets | 2 B | 3.22 M | 71.9 B | 17.46% |
Number of Holdings | 904 | 4 | 13418 | 12.01% |
Net Assets in Top 10 | 154 M | -317 M | 3.45 B | 29.60% |
Weighting of Top 10 | 7.77% | 1.9% | 100.1% | 88.45% |
Weighting | Return Low | Return High | BCIYX % Rank | |
---|---|---|---|---|
Bonds | 99.56% | 0.00% | 150.86% | 34.68% |
Cash | 0.44% | -50.86% | 43.45% | 71.20% |
Stocks | 0.00% | 0.00% | 99.89% | 85.21% |
Preferred Stocks | 0.00% | 0.00% | 0.08% | 82.35% |
Other | 0.00% | -3.72% | 51.88% | 77.50% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 82.15% |
Weighting | Return Low | Return High | BCIYX % Rank | |
---|---|---|---|---|
Municipal | 99.48% | 44.39% | 100.00% | 30.71% |
Derivative | 0.00% | -3.72% | 51.88% | 74.72% |
Cash & Equivalents | 0.00% | 0.00% | 43.45% | 90.78% |
Securitized | 0.00% | 0.00% | 5.93% | 82.41% |
Corporate | 0.00% | 0.00% | 9.41% | 86.28% |
Government | 0.00% | 0.00% | 52.02% | 84.21% |
Weighting | Return Low | Return High | BCIYX % Rank | |
---|---|---|---|---|
US | 99.56% | 0.00% | 142.23% | 32.78% |
Non US | 0.00% | 0.00% | 23.89% | 82.22% |
BCIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.47% | 0.01% | 8.02% | 16.93% |
Management Fee | 0.46% | 0.00% | 1.20% | 68.24% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 98.49% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
BCIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | 1.00% | 0.25% | 5.00% | 85.37% |
BCIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BCIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 30.00% | 0.00% | 283.00% | 79.46% |
BCIYX | Category Low | Category High | BCIYX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.80% | 0.00% | 14.51% | 89.66% |
BCIYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
BCIYX | Category Low | Category High | BCIYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.10% | -0.53% | 5.33% | 83.95% |
BCIYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.017 | OrdinaryDividend |
Aug 30, 2024 | $0.019 | OrdinaryDividend |
Jul 31, 2024 | $0.018 | OrdinaryDividend |
Apr 30, 2024 | $0.018 | OrdinaryDividend |
Mar 28, 2024 | $0.017 | OrdinaryDividend |
Feb 29, 2024 | $0.018 | OrdinaryDividend |
Jan 31, 2024 | $0.016 | OrdinaryDividend |
Dec 31, 2023 | $0.018 | OrdinaryDividend |
Nov 30, 2023 | $0.018 | OrdinaryDividend |
Oct 31, 2023 | $0.017 | OrdinaryDividend |
Sep 29, 2023 | $0.018 | OrdinaryDividend |
Aug 31, 2023 | $0.016 | OrdinaryDividend |
Jul 31, 2023 | $0.015 | OrdinaryDividend |
Jun 30, 2023 | $0.017 | OrdinaryDividend |
May 31, 2023 | $0.015 | OrdinaryDividend |
Apr 28, 2023 | $0.014 | OrdinaryDividend |
Mar 31, 2023 | $0.016 | OrdinaryDividend |
Feb 28, 2023 | $0.017 | OrdinaryDividend |
Jan 31, 2023 | $0.013 | OrdinaryDividend |
Dec 30, 2022 | $0.015 | OrdinaryDividend |
Nov 30, 2022 | $0.015 | OrdinaryDividend |
Oct 31, 2022 | $0.012 | OrdinaryDividend |
Sep 30, 2022 | $0.014 | OrdinaryDividend |
Aug 31, 2022 | $0.011 | OrdinaryDividend |
Jul 29, 2022 | $0.010 | OrdinaryDividend |
Jun 30, 2022 | $0.012 | OrdinaryDividend |
May 31, 2022 | $0.010 | OrdinaryDividend |
Apr 29, 2022 | $0.011 | OrdinaryDividend |
Mar 31, 2022 | $0.008 | OrdinaryDividend |
Jan 31, 2022 | $0.008 | OrdinaryDividend |
Dec 31, 2021 | $0.009 | OrdinaryDividend |
Dec 07, 2021 | $0.008 | CapitalGainLongTerm |
Nov 30, 2021 | $0.010 | OrdinaryDividend |
Oct 31, 2021 | $0.009 | OrdinaryDividend |
Sep 30, 2021 | $0.010 | OrdinaryDividend |
Aug 31, 2021 | $0.009 | OrdinaryDividend |
Jul 31, 2021 | $0.010 | OrdinaryDividend |
Jun 30, 2021 | $0.011 | OrdinaryDividend |
May 31, 2021 | $0.010 | OrdinaryDividend |
Apr 30, 2021 | $0.012 | OrdinaryDividend |
Mar 31, 2021 | $0.011 | OrdinaryDividend |
Feb 28, 2021 | $0.013 | OrdinaryDividend |
Jan 31, 2021 | $0.021 | OrdinaryDividend |
Dec 31, 2020 | $0.012 | OrdinaryDividend |
Nov 30, 2020 | $0.012 | OrdinaryDividend |
Oct 30, 2020 | $0.012 | OrdinaryDividend |
Sep 30, 2020 | $0.013 | OrdinaryDividend |
Aug 31, 2020 | $0.011 | OrdinaryDividend |
Jul 31, 2020 | $0.013 | OrdinaryDividend |
Jun 30, 2020 | $0.013 | OrdinaryDividend |
Apr 30, 2020 | $0.013 | OrdinaryDividend |
Dec 31, 2019 | $0.012 | OrdinaryDividend |
Dec 17, 2019 | $0.018 | CapitalGainLongTerm |
Nov 29, 2019 | $0.014 | OrdinaryDividend |
Oct 31, 2019 | $0.013 | OrdinaryDividend |
Sep 30, 2019 | $0.014 | OrdinaryDividend |
Aug 30, 2019 | $0.013 | OrdinaryDividend |
Jul 31, 2019 | $0.014 | OrdinaryDividend |
Dec 11, 2018 | $0.006 | CapitalGainLongTerm |
Dec 07, 2012 | $0.003 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Apr 30, 2006
16.1
16.1%
Mr. Kruss, Vice President and Portfolio Manager, has been a member of the team that manages Government Agency Money Market since November 2001. He joined American Century in 1997 as an Investment Administrator. In 2000, he was named Fixed Income Trader and in 2001, he was named Portfolio Manager. He has a bachelor's degree in finance from San Francisco State University.
Start Date
Tenure
Tenure Rank
Jul 22, 2008
13.87
13.9%
Mr. Gotelli, Portfolio Manager and Vice President, has joined American Century Investments since 2008. He has shared primary responsibility for the management of the fund, and has served on teams managing fixed-income investments since joining the advisor. Prior to joining American Century Investments, he was an assistant portfolio manager at Franklin Templeton Investments for seven years. He has a bachelor’s degree in business economics from the University of California, Santa Barbara and an MBA from Santa Clara University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.33 | 1.58 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...