California Intermediate-ter Financials
| BCIYX Fund | USD 11.30 0.02 0.18% |
California |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
California Intermediate-ter Fund Summary
California Intermediate-ter competes with California High-yield, Schwab California, Vanguard California, Intermediate Term, and Ginnie Mae. The portfolio managers primarily buy investment-grade debt securities and, under normal market conditions, will invest at least 80 percent of the funds net assets in debt securities that have interest payments exempt from federal and California income taxes. Cities, counties and other municipalities in California and U.S. territories, such as Puerto Rico, issue these securities. The funds weighted average maturity will be not less than three years nor more than ten years. However, there is no maturity limit on individual securities.Specialization | Muni California Intermediate, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | American Century CA |
| Mutual Fund Family | American Century Investments |
| Mutual Fund Category | Muni California Intermediate |
| Benchmark | Dow Jones Industrial |
| Phone | 800 345 2021 |
| Currency | USD - US Dollar |
California Intermediate-ter Key Financial Ratios
California Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining California Intermediate-ter's current stock value. Our valuation model uses many indicators to compare California Intermediate-ter value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across California Intermediate-ter competition to find correlations between indicators driving California Intermediate-ter's intrinsic value. More Info.California Intermediate Term Tax Free is fifth largest fund in annual yield among similar funds. It also is fifth largest fund in year to date return among similar funds creating about 453.27 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the California Intermediate-ter's earnings, one of the primary drivers of an investment's value.California Intermediate-ter Systematic Risk
California Intermediate-ter's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. California Intermediate-ter volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on California Intermediate-ter correlated with the market. If Beta is less than 0 California Intermediate-ter generally moves in the opposite direction as compared to the market. If California Intermediate-ter Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one California Intermediate-ter is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of California Intermediate-ter is generally in the same direction as the market. If Beta > 1 California Intermediate-ter moves generally in the same direction as, but more than the movement of the benchmark.
California Intermediate-ter November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of California Intermediate-ter help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of California Intermediate Term Tax Free. We use our internally-developed statistical techniques to arrive at the intrinsic value of California Intermediate Term Tax Free based on widely used predictive technical indicators. In general, we focus on analyzing California Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build California Intermediate-ter's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2973 | |||
| Information Ratio | (0.72) | |||
| Maximum Drawdown | 0.9787 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.265 |
Other Information on Investing in California Mutual Fund
California Intermediate-ter financial ratios help investors to determine whether California Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in California with respect to the benefits of owning California Intermediate-ter security.
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