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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

American Century Long Term Tax Free Fund

MMBAX |

-

$58.7 M

-

0.72%

Vitals

YTD Return

N/A

1 yr return

6.5%

3 Yr Avg Return

5.0%

5 Yr Avg Return

4.5%

Net Assets

$58.7 M

Holdings in Top 10

17.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.72%

SALES FEES

Front Load 4.50%

Deferred Load N/A

TRADING FEES

Turnover 20.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

American Century Long Term Tax Free Fund

MMBAX |

-

$58.7 M

-

0.72%

MMBAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return 3.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    American Century Long Term Tax Free Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Mar 31, 1997
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

MMBAX - Performance

Return Ranking - Trailing

Period MMBAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 5.8% N/A
1 Yr 6.5% -2.6% 5.6% N/A
3 Yr 5.0%* -3.2% 1.4% N/A
5 Yr 4.5%* -1.8% 2.3% N/A
10 Yr 4.4%* -8.7% 2.3% N/A

* Annualized

Return Ranking - Calendar

Period MMBAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -4.8% 0.8% N/A
2022 N/A -0.9% 5.6% N/A
2021 N/A -6.1% 7.3% N/A
2020 N/A -10.9% 2.6% N/A
2019 N/A -60.4% 12.0% N/A

Total Return Ranking - Trailing

Period MMBAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 6.0% N/A
1 Yr 1.7% -2.5% 7.0% N/A
3 Yr 3.4%* -3.2% 3.2% N/A
5 Yr 3.6%* -1.8% 3.7% N/A
10 Yr 4.0%* -8.7% 4.8% N/A

* Annualized

Total Return Ranking - Calendar

Period MMBAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -4.8% 1.7% N/A
2022 N/A -0.9% 6.2% N/A
2021 N/A -6.1% 7.3% N/A
2020 N/A -9.6% 3.9% N/A
2019 N/A -60.4% 12.0% N/A

MMBAX - Holdings

Concentration Analysis

MMBAX Category Low Category High MMBAX % Rank
Net Assets 58.7 M 762 K 68.3 B N/A
Number of Holdings 246 3 8426 N/A
Net Assets in Top 10 9.95 M -4.59 M 2.02 B N/A
Weighting of Top 10 17.81% 2.5% 100.0% N/A

Top 10 Holdings

  1. Mississippi Busn Fin Corp Var Rate 0.34% 4.47%
  2. New York N Y City Mun Wtr Fin 2nd 0.01% 2.86%
  3. Washington St Health Care Facs Rev 0.36% 2.86%
  4. New York N Y Go Bds 0.37% 1.79%
  5. New York N Y City Mun Wtr Fin Second 5% 1.28%
  6. California St Go Bds 5.75% 1.02%
  7. New York N Y Go Ref Bd 5% 1.01%
  8. Detroit Mich Wtr & Sew Dept Se Rev 5.25% 0.87%
  9. California Statewide Cmntys De Rev Bd 5% 0.84%
  10. California St Var Purp 5% 0.81%

Asset Allocation

Weighting Return Low Return High MMBAX % Rank
Bonds 		94.90% 17.56% 101.83% N/A
Cash 		5.10% -1.83% 82.44% N/A
Stocks 		0.00% 0.00% 0.39% N/A
Preferred Stocks 		0.00% 0.00% 8.94% N/A
Other 		0.00% -1.53% 30.00% N/A
Convertible Bonds 		0.00% 0.00% 2.66% N/A

Bond Sector Breakdown

Weighting Return Low Return High MMBAX % Rank
Municipal 		94.90% 0.00% 104.99% N/A
Cash & Equivalents 		5.10% -2.41% 82.44% N/A
Derivative 		0.00% 0.00% 0.08% N/A
Securitized 		0.00% 0.00% 23.62% N/A
Corporate 		0.00% 0.00% 39.71% N/A
Government 		0.00% -6.32% 93.35% N/A

Bond Geographic Breakdown

Weighting Return Low Return High MMBAX % Rank
US 		94.90% 17.56% 101.37% N/A
Non US 		0.00% 0.00% 23.82% N/A

MMBAX - Expenses

Operational Fees

MMBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.09% 4.80% N/A
Management Fee 0.47% 0.00% 0.65% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.34% N/A

Sales Fees

MMBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 0.50% 5.75% N/A
Deferred Load N/A 0.50% 5.50% N/A

Trading Fees

MMBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

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.

MMBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 0.00% 739.25% N/A

MMBAX - Distributions

Dividend Yield Analysis

MMBAX Category Low Category High MMBAX % Rank
Dividend Yield 0.00% 0.00% 2.53% N/A

Dividend Distribution Analysis

MMBAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

MMBAX Category Low Category High MMBAX % Rank
Net Income Ratio 3.09% 0.01% 4.95% N/A

Capital Gain Distribution Analysis

MMBAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

MMBAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 39.77 7.57 4.32

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