Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000717316 | |||
| Series S000005667 | CALIFORNIA HIGH-YIELD MUNICIPAL FUND | ||
| Class/Contract C000015521 | INVESTOR CLASS | BCHYX | |
| Class/Contract C000015522 | A CLASS | CAYAX | |
| Class/Contract C000015524 | C CLASS | CAYCX | |
| Class/Contract C000087984 | I CLASS | BCHIX | |
| Class/Contract C000189669 | Y CLASS | ACYHX | |
IRS No.: 946562826 | State of Incorp.: MA | Fiscal Year End: 0831
Type: NPORT-P | Act: 40 | File No.: 811-03706 | Film No.: 24858611