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BCHYX vs. FCSTX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BCHYX vs. FCSTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Century California High Yield Municipal Fund (BCHYX) and Fidelity California Limited Term Tax-Free Bond Fund (FCSTX). The values are adjusted to include any dividend payments, if applicable.

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BCHYX vs. FCSTX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BCHYX
American Century California High Yield Municipal Fund
-0.38%3.48%4.07%6.69%-12.77%3.82%3.95%9.92%0.65%8.50%
FCSTX
Fidelity California Limited Term Tax-Free Bond Fund
-0.40%5.23%1.73%3.53%-4.71%0.20%2.93%4.07%1.25%2.27%

Returns By Period

In the year-to-date period, BCHYX achieves a -0.38% return, which is significantly higher than FCSTX's -0.40% return. Over the past 10 years, BCHYX has outperformed FCSTX with an annualized return of 2.39%, while FCSTX has yielded a comparatively lower 1.44% annualized return.


BCHYX

1D
0.42%
1M
-2.05%
YTD
-0.38%
6M
1.36%
1Y
3.49%
3Y*
3.71%
5Y*
0.66%
10Y*
2.39%

FCSTX

1D
0.10%
1M
-1.60%
YTD
-0.40%
6M
0.18%
1Y
3.43%
3Y*
2.85%
5Y*
1.15%
10Y*
1.44%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BCHYX vs. FCSTX - Expense Ratio Comparison

BCHYX has a 0.49% expense ratio, which is higher than FCSTX's 0.47% expense ratio.


Return for Risk

BCHYX vs. FCSTX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BCHYX
BCHYX Risk / Return Rank: 2525
Overall Rank
BCHYX Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
BCHYX Sortino Ratio Rank: 2121
Sortino Ratio Rank
BCHYX Omega Ratio Rank: 3636
Omega Ratio Rank
BCHYX Calmar Ratio Rank: 2525
Calmar Ratio Rank
BCHYX Martin Ratio Rank: 2020
Martin Ratio Rank

FCSTX
FCSTX Risk / Return Rank: 8181
Overall Rank
FCSTX Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
FCSTX Sortino Ratio Rank: 8080
Sortino Ratio Rank
FCSTX Omega Ratio Rank: 9494
Omega Ratio Rank
FCSTX Calmar Ratio Rank: 7575
Calmar Ratio Rank
FCSTX Martin Ratio Rank: 7171
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BCHYX vs. FCSTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Century California High Yield Municipal Fund (BCHYX) and Fidelity California Limited Term Tax-Free Bond Fund (FCSTX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


BCHYXFCSTXDifference

Sharpe ratio

Return per unit of total volatility

0.66

1.58

-0.92

Sortino ratio

Return per unit of downside risk

0.93

2.12

-1.18

Omega ratio

Gain probability vs. loss probability

1.18

1.50

-0.32

Calmar ratio

Return relative to maximum drawdown

0.78

1.86

-1.08

Martin ratio

Return relative to average drawdown

2.32

7.12

-4.80

BCHYX vs. FCSTX - Sharpe Ratio Comparison

The current BCHYX Sharpe Ratio is 0.66, which is lower than the FCSTX Sharpe Ratio of 1.58. The chart below compares the historical Sharpe Ratios of BCHYX and FCSTX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BCHYXFCSTXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.66

1.58

-0.92

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.14

0.55

-0.42

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.50

0.66

-0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

1.19

1.23

-0.05

Correlation

The correlation between BCHYX and FCSTX is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

BCHYX vs. FCSTX - Dividend Comparison

BCHYX's dividend yield for the trailing twelve months is around 4.34%, more than FCSTX's 2.22% yield.


TTM20252024202320222021202020192018201720162015
BCHYX
American Century California High Yield Municipal Fund
4.34%4.58%4.41%3.67%2.55%2.57%3.07%3.50%3.52%3.50%3.59%3.67%
FCSTX
Fidelity California Limited Term Tax-Free Bond Fund
2.22%2.85%2.00%1.68%1.01%1.22%1.68%1.72%1.71%1.58%1.89%1.63%

Drawdowns

BCHYX vs. FCSTX - Drawdown Comparison

The maximum BCHYX drawdown since its inception was -18.35%, which is greater than FCSTX's maximum drawdown of -7.58%. Use the drawdown chart below to compare losses from any high point for BCHYX and FCSTX.


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Drawdown Indicators


BCHYXFCSTXDifference

Max Drawdown

Largest peak-to-trough decline

-18.35%

-7.58%

-10.77%

Max Drawdown (1Y)

Largest decline over 1 year

-5.76%

-2.21%

-3.55%

Max Drawdown (5Y)

Largest decline over 5 years

-18.35%

-7.58%

-10.77%

Max Drawdown (10Y)

Largest decline over 10 years

-18.35%

-7.58%

-10.77%

Current Drawdown

Current decline from peak

-2.35%

-1.78%

-0.57%

Average Drawdown

Average peak-to-trough decline

-2.39%

-0.92%

-1.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.93%

0.58%

+1.35%

Volatility

BCHYX vs. FCSTX - Volatility Comparison

American Century California High Yield Municipal Fund (BCHYX) has a higher volatility of 1.24% compared to Fidelity California Limited Term Tax-Free Bond Fund (FCSTX) at 0.63%. This indicates that BCHYX's price experiences larger fluctuations and is considered to be riskier than FCSTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BCHYXFCSTXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.24%

0.63%

+0.61%

Volatility (6M)

Calculated over the trailing 6-month period

1.97%

1.01%

+0.96%

Volatility (1Y)

Calculated over the trailing 1-year period

5.98%

2.31%

+3.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.83%

2.08%

+2.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.79%

2.20%

+2.59%