CALIFORNIA TAX-FREE MONEY MARKET FUND
Fund
BCTXX
Price as of:
$1.00
- $0.00
- 0.00%
Primary Theme
fund company
Name
As of 04/23/2024Price
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
Vitals
YTD Return
0.5%
1 yr return
2.2%
3 Yr Avg Return
1.2%
5 Yr Avg Return
0.8%
Net Assets
$3.67 M
Holdings in Top 10
43.8%
52 WEEK LOW AND HIGH
$1.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.50%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
As of 04/23/2024Price
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
BCTXX - Profile
Distributions
- YTD Total Return 0.5%
- 3 Yr Annualized Total Return 1.2%
- 5 Yr Annualized Total Return 0.8%
- Capital Gain Distribution Frequency None
- Net Income Ratio 0.01%
- Dividend Yield 2.8%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameCALIFORNIA TAX-FREE MONEY MARKET FUND
-
Fund Family NameAmerican Century Investments
-
Inception DateNov 12, 2012
-
Shares Outstanding122771785
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerManagement Team
Fund Description
The fund is a retail money market fund that invests in municipal money market securities. The securities purchased by the fund are subject to the maturity, quality, diversification, and other requirements of Rule 2a-7 under the Investment Company Act of 1940, as amended. Although the fund seeks to maintain a $1.00 share price, there is no guarantee it will be able to do so. Under normal market conditions, the fund invests in cash-equivalent, high-quality debt securities, at least 80% of which have interest payments exempt from federal and California income taxes. Cities, counties, other municipalities in California and U.S. territories may issue the securities. A high-quality debt security is one an independent rating agency rates in its top two credit quality categories or that the advisor determines to be of comparable credit quality.
Some of the securities in which the fund invests are guaranteed by certain U.S. government agencies or instrumentalities such as the Federal Home Loan Bank (FHLB), the Federal National Mortgage Association (Fannie Mae), and the Federal Home Loan Mortgage Corporation (Freddie Mac). Such securities are not guaranteed by the U.S. Treasury or supported by the full faith and credit of the U.S. government. However, these agencies are authorized to borrow from the U.S. Treasury to meet their obligations.
When determining whether to buy or sell a security, portfolio managers may consider, among other things, current and anticipated changes in interest rates, issuer credit quality, comparable alternatives, diversification limits, general market conditions and any other factor deemed relevant by the portfolio managers.
BCTXX - Performance
Return Ranking - Trailing
Period | BCTXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.5% | 0.5% | 1.8% | 100.00% |
1 Yr | 2.2% | 2.1% | 5.3% | 96.51% |
3 Yr | 1.2%* | 1.0% | 2.6% | 94.44% |
5 Yr | 0.8%* | 0.6% | 1.9% | 93.75% |
10 Yr | 0.6%* | 0.4% | 1.1% | 90.74% |
* Annualized
Return Ranking - Calendar
Period | BCTXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 0.0% | 48.84% |
2022 | 0.0% | 0.0% | 0.0% | 47.67% |
2021 | 0.0% | 0.0% | 0.0% | 44.87% |
2020 | 0.0% | 0.0% | 0.0% | 45.95% |
2019 | 0.0% | 0.0% | 0.0% | 48.72% |
Total Return Ranking - Trailing
Period | BCTXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.5% | 0.5% | 1.8% | 100.00% |
1 Yr | 2.2% | 2.1% | 5.3% | 96.51% |
3 Yr | 1.2%* | 1.0% | 2.6% | 94.44% |
5 Yr | 0.8%* | 0.6% | 1.9% | 93.75% |
10 Yr | 0.6%* | 0.4% | 1.1% | 90.74% |
* Annualized
Total Return Ranking - Calendar
Period | BCTXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.5% | 2.0% | 5.4% | 91.86% |
2022 | 0.8% | 0.2% | 1.2% | 63.95% |
2021 | 0.0% | 0.0% | 0.3% | 80.77% |
2020 | 0.2% | 0.0% | 1.3% | 72.97% |
2019 | 1.0% | 0.0% | 2.7% | 64.10% |
NAV & Total Return History
BCTXX - Holdings
Concentration Analysis
BCTXX | Category Low | Category High | BCTXX % Rank | |
---|---|---|---|---|
Net Assets | 3.67 M | 3.67 M | 19.7 B | 100.00% |
Number of Holdings | 49 | 1 | 921 | 93.02% |
Net Assets in Top 10 | 52.8 M | 40.6 M | 17.4 B | 96.51% |
Weighting of Top 10 | 43.79% | 9.8% | 100.0% | 15.12% |
Top 10 Holdings
- VICTORVILLE CALIF JT PWRS FING AUTH LEASE REV 0.82% 8.83%
- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.15% 5.06%
- SANTA CLARA VY CALIF TRANSN AUTH SALES TAX REV 0.45% 4.69%
- CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY HSG REV 0.06% 4.61%
- IRVINE RANCH CALIF WTR DIST 0.85% 4.56%
- CALIFORNIA ST DEPT WTR RES WTR REV IAM COML PAPER NTS 3/A2 SER 1 0.1% 4.55%
- CALIFORNIA ST DEPT WTR RES WTR REV IAM COML PAPER NTS 3/A2 SER 1 0.06% 4.45%
- TENDER OPT BD TR RCPTS / CTFS VAR STS 0.82% 4.31%
- CALIFORNIA ST DEPT WTR RES WTR REV IAM COML PAPER NTS 3/A2 SER 1 0.16% 4.27%
- CALIFORNIA ST DEPT WTR RES WTR REV IAM COML PAPER NTS 3/A2 SER 1 0.16% 4.18%
Asset Allocation
Weighting | Return Low | Return High | BCTXX % Rank | |
---|---|---|---|---|
Bonds | 68.72% | 0.00% | 99.21% | 84.88% |
Cash | 31.28% | 0.79% | 100.00% | 16.28% |
Stocks | 0.00% | 0.00% | 0.00% | 47.67% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 47.67% |
Other | 0.00% | 0.00% | 0.00% | 47.67% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 47.67% |
Bond Sector Breakdown
Weighting | Return Low | Return High | BCTXX % Rank | |
---|---|---|---|---|
Municipal | 68.72% | 0.00% | 99.21% | 84.88% |
Cash & Equivalents | 31.28% | 0.79% | 100.00% | 16.28% |
Derivative | 0.00% | 0.00% | 0.00% | 47.67% |
Securitized | 0.00% | 0.00% | 0.00% | 47.67% |
Corporate | 0.00% | 0.00% | 0.00% | 47.67% |
Government | 0.00% | 0.00% | 13.45% | 52.33% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | BCTXX % Rank | |
---|---|---|---|---|
US | 68.72% | 0.00% | 99.21% | 84.88% |
Non US | 0.00% | 0.00% | 0.00% | 47.67% |
BCTXX - Expenses
Operational Fees
BCTXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.50% | 0.15% | 1.77% | 41.86% |
Management Fee | 0.49% | 0.08% | 0.49% | 98.84% |
12b-1 Fee | N/A | 0.00% | 0.75% | N/A |
Administrative Fee | N/A | 0.05% | 0.55% | N/A |
Sales Fees
BCTXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
BCTXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
BCTXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 0.00% | N/A |
BCTXX - Distributions
Dividend Yield Analysis
BCTXX | Category Low | Category High | BCTXX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.76% | 2.19% | 5.18% | 90.70% |
Dividend Distribution Analysis
BCTXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
BCTXX | Category Low | Category High | BCTXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | 0.00% | 0.12% | 56.98% |
Capital Gain Distribution Analysis
BCTXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.002 | OrdinaryDividend |
Feb 29, 2024 | $0.002 | OrdinaryDividend |
Jan 31, 2024 | $0.002 | DailyAccrualFund |
Dec 31, 2023 | $0.003 | DailyAccrualFund |
Nov 30, 2023 | $0.002 | DailyAccrualFund |
Oct 31, 2023 | $0.002 | DailyAccrualFund |
Sep 30, 2023 | $0.002 | DailyAccrualFund |
Aug 31, 2023 | $0.002 | DailyAccrualFund |
Jul 31, 2023 | $0.002 | DailyAccrualFund |
Jun 30, 2023 | $0.002 | DailyAccrualFund |
May 31, 2023 | $0.002 | DailyAccrualFund |
Apr 30, 2023 | $0.002 | DailyAccrualFund |
Mar 31, 2023 | $0.002 | DailyAccrualFund |
Feb 28, 2023 | $0.002 | DailyAccrualFund |
Jan 31, 2023 | $0.001 | DailyAccrualFund |
Dec 30, 2022 | $0.002 | DailyAccrualFund |
Nov 30, 2022 | $0.001 | DailyAccrualFund |
Oct 31, 2022 | $0.001 | DailyAccrualFund |
Sep 30, 2022 | $0.001 | DailyAccrualFund |
Aug 31, 2022 | $0.001 | DailyAccrualFund |
Jul 29, 2022 | $0.000 | DailyAccrualFund |
Jun 30, 2022 | $0.000 | DailyAccrualFund |
May 31, 2022 | $0.000 | DailyAccrualFund |
Apr 29, 2022 | $0.000 | DailyAccrualFund |
Apr 30, 2020 | $0.000 | DailyAccrualFund |
Mar 31, 2020 | $0.002 | DailyAccrualFund |
Feb 28, 2020 | $0.000 | DailyAccrualFund |
Jan 31, 2020 | $0.000 | DailyAccrualFund |
Dec 31, 2019 | $0.001 | DailyAccrualFund |
Nov 29, 2019 | $0.001 | DailyAccrualFund |
Oct 31, 2019 | $0.001 | DailyAccrualFund |
Sep 30, 2019 | $0.001 | DailyAccrualFund |
Aug 30, 2019 | $0.001 | DailyAccrualFund |
Jul 31, 2019 | $0.001 | DailyAccrualFund |
May 31, 2019 | $0.001 | DailyAccrualFund |
Apr 30, 2019 | $0.001 | DailyAccrualFund |
Mar 29, 2019 | $0.001 | DailyAccrualFund |
Feb 28, 2019 | $0.001 | DailyAccrualFund |
Jan 31, 2019 | $0.001 | DailyAccrualFund |
Dec 31, 2018 | $0.001 | DailyAccrualFund |
Nov 30, 2018 | $0.001 | DailyAccrualFund |
Oct 31, 2018 | $0.001 | DailyAccrualFund |
Aug 31, 2018 | $0.001 | DailyAccrualFund |
Jul 31, 2018 | $0.001 | DailyAccrualFund |
Jun 29, 2018 | $0.001 | DailyAccrualFund |
May 31, 2018 | $0.001 | DailyAccrualFund |
Apr 30, 2018 | $0.001 | DailyAccrualFund |
Mar 29, 2018 | $0.001 | DailyAccrualFund |
Feb 28, 2018 | $0.001 | DailyAccrualFund |
Jan 31, 2018 | $0.001 | DailyAccrualFund |
Dec 29, 2017 | $0.001 | DailyAccrualFund |
Nov 30, 2017 | $0.000 | DailyAccrualFund |
Oct 31, 2017 | $0.000 | DailyAccrualFund |
Sep 29, 2017 | $0.000 | DailyAccrualFund |
Aug 31, 2017 | $0.000 | DailyAccrualFund |
Jul 31, 2017 | $0.000 | DailyAccrualFund |
Jun 30, 2017 | $0.000 | DailyAccrualFund |
May 31, 2017 | $0.000 | DailyAccrualFund |
Apr 28, 2017 | $0.000 | DailyAccrualFund |
Mar 31, 2017 | $0.000 | DailyAccrualFund |
Feb 28, 2017 | $0.000 | DailyAccrualFund |
Jan 31, 2017 | $0.000 | DailyAccrualFund |
Dec 30, 2016 | $0.000 | DailyAccrualFund |
Nov 30, 2016 | $0.000 | DailyAccrualFund |
Oct 31, 2016 | $0.000 | DailyAccrualFund |
Sep 30, 2016 | $0.000 | DailyAccrualFund |
Aug 31, 2016 | $0.000 | DailyAccrualFund |
Jun 30, 2009 | $0.000 | DailyAccrualFund |
May 29, 2009 | $0.000 | DailyAccrualFund |
Apr 30, 2009 | $0.000 | DailyAccrualFund |
Mar 31, 2009 | $0.000 | DailyAccrualFund |
Feb 27, 2009 | $0.000 | DailyAccrualFund |
Jan 30, 2009 | $0.000 | DailyAccrualFund |
Dec 31, 2008 | $0.001 | DailyAccrualFund |
Nov 28, 2008 | $0.001 | DailyAccrualFund |
Oct 31, 2008 | $0.002 | DailyAccrualFund |
Sep 30, 2008 | $0.002 | DailyAccrualFund |
Aug 29, 2008 | $0.001 | DailyAccrualFund |
Jul 31, 2008 | $0.001 | DailyAccrualFund |
Jun 30, 2008 | $0.002 | DailyAccrualFund |
May 30, 2008 | $0.002 | DailyAccrualFund |
Apr 30, 2008 | $0.002 | DailyAccrualFund |
Mar 31, 2008 | $0.002 | DailyAccrualFund |
Feb 29, 2008 | $0.002 | DailyAccrualFund |
Jan 31, 2008 | $0.002 | DailyAccrualFund |
Dec 31, 2007 | $0.002 | DailyAccrualFund |
Nov 30, 2007 | $0.003 | DailyAccrualFund |
Oct 31, 2007 | $0.003 | DailyAccrualFund |
Sep 28, 2007 | $0.003 | DailyAccrualFund |
Aug 31, 2007 | $0.003 | DailyAccrualFund |
Jul 31, 2007 | $0.003 | DailyAccrualFund |
Jun 29, 2007 | $0.003 | DailyAccrualFund |
May 31, 2007 | $0.003 | DailyAccrualFund |
Apr 30, 2007 | $0.003 | DailyAccrualFund |
Mar 30, 2007 | $0.003 | DailyAccrualFund |
Feb 28, 2007 | $0.002 | DailyAccrualFund |
Jan 31, 2007 | $0.002 | DailyAccrualFund |
Dec 29, 2006 | $0.003 | DailyAccrualFund |
Nov 30, 2006 | $0.003 | DailyAccrualFund |
Oct 31, 2006 | $0.003 | DailyAccrualFund |
Sep 29, 2006 | $0.002 | DailyAccrualFund |
Aug 31, 2006 | $0.003 | DailyAccrualFund |
Jul 31, 2006 | $0.003 | DailyAccrualFund |
Jun 30, 2006 | $0.003 | DailyAccrualFund |
May 31, 2006 | $0.003 | DailyAccrualFund |
Apr 28, 2006 | $0.002 | DailyAccrualFund |
Mar 31, 2006 | $0.002 | DailyAccrualFund |
Feb 28, 2006 | $0.002 | DailyAccrualFund |
Jan 31, 2006 | $0.002 | DailyAccrualFund |
Nov 30, 2005 | $0.002 | DailyAccrualFund |
Oct 31, 2005 | $0.002 | DailyAccrualFund |
Sep 30, 2005 | $0.002 | DailyAccrualFund |
Aug 31, 2005 | $0.002 | DailyAccrualFund |
Jul 29, 2005 | $0.002 | DailyAccrualFund |
Jun 30, 2005 | $0.002 | DailyAccrualFund |
May 31, 2005 | $0.002 | DailyAccrualFund |
Apr 29, 2005 | $0.002 | DailyAccrualFund |
Mar 31, 2005 | $0.001 | DailyAccrualFund |
Feb 28, 2005 | $0.001 | DailyAccrualFund |
Jan 31, 2005 | $0.001 | DailyAccrualFund |
Dec 31, 2004 | $0.001 | DailyAccrualFund |
Nov 30, 2004 | $0.001 | DailyAccrualFund |
Oct 29, 2004 | $0.001 | DailyAccrualFund |
Sep 30, 2004 | $0.001 | DailyAccrualFund |
Aug 31, 2004 | $0.001 | DailyAccrualFund |
Jul 30, 2004 | $0.001 | DailyAccrualFund |
Jun 30, 2004 | $0.001 | DailyAccrualFund |
May 28, 2004 | $0.001 | DailyAccrualFund |
Apr 30, 2004 | $0.001 | DailyAccrualFund |
Mar 31, 2004 | $0.000 | DailyAccrualFund |
Feb 27, 2004 | $0.000 | DailyAccrualFund |
Jan 30, 2004 | $0.000 | DailyAccrualFund |
Dec 31, 2003 | $0.001 | DailyAccrualFund |
Nov 28, 2003 | $0.001 | DailyAccrualFund |
Oct 31, 2003 | $0.000 | DailyAccrualFund |
Sep 30, 2003 | $0.000 | DailyAccrualFund |
Aug 29, 2003 | $0.000 | DailyAccrualFund |
Jul 31, 2003 | $0.000 | DailyAccrualFund |
Jun 30, 2003 | $0.001 | DailyAccrualFund |
May 30, 2003 | $0.001 | DailyAccrualFund |
Apr 30, 2003 | $0.001 | DailyAccrualFund |
Mar 31, 2003 | $0.001 | DailyAccrualFund |
Feb 28, 2003 | $0.001 | DailyAccrualFund |
Jan 31, 2003 | $0.001 | DailyAccrualFund |
Dec 31, 2002 | $0.001 | DailyAccrualFund |
Nov 29, 2002 | $0.001 | DailyAccrualFund |
Oct 31, 2002 | $0.001 | DailyAccrualFund |
Sep 30, 2002 | $0.001 | DailyAccrualFund |
Aug 30, 2002 | $0.001 | DailyAccrualFund |
Jul 31, 2002 | $0.001 | DailyAccrualFund |
Jun 28, 2002 | $0.001 | DailyAccrualFund |
May 31, 2002 | $0.001 | DailyAccrualFund |
Apr 30, 2002 | $0.001 | DailyAccrualFund |
Mar 28, 2002 | $0.001 | DailyAccrualFund |
Feb 28, 2002 | $0.001 | DailyAccrualFund |
Jan 31, 2002 | $0.001 | DailyAccrualFund |
Dec 31, 2001 | $0.001 | DailyAccrualFund |
Nov 30, 2001 | $0.001 | DailyAccrualFund |
Oct 31, 2001 | $0.001 | DailyAccrualFund |
Sep 28, 2001 | $0.001 | DailyAccrualFund |
Aug 31, 2001 | $0.002 | DailyAccrualFund |
Jul 31, 2001 | $0.002 | DailyAccrualFund |
Jun 30, 2001 | $0.002 | DailyAccrualFund |
May 31, 2001 | $0.002 | DailyAccrualFund |
Apr 30, 2001 | $0.003 | DailyAccrualFund |
Mar 30, 2001 | $0.002 | DailyAccrualFund |
Feb 28, 2001 | $0.002 | DailyAccrualFund |
Jan 31, 2001 | $0.002 | DailyAccrualFund |
Dec 29, 2000 | $0.003 | DailyAccrualFund |
Nov 30, 2000 | $0.003 | DailyAccrualFund |
Oct 31, 2000 | $0.003 | DailyAccrualFund |
Sep 29, 2000 | $0.003 | DailyAccrualFund |
Aug 31, 2000 | $0.003 | DailyAccrualFund |
Jul 31, 2000 | $0.003 | DailyAccrualFund |
Jun 30, 2000 | $0.003 | OrdinaryDividend |
May 31, 2000 | $0.004 | OrdinaryDividend |
Apr 28, 2000 | $0.002 | OrdinaryDividend |
Mar 31, 2000 | $0.003 | OrdinaryDividend |
Feb 29, 2000 | $0.002 | OrdinaryDividend |
Jan 31, 2000 | $0.002 | OrdinaryDividend |
Dec 31, 1999 | $0.003 | OrdinaryDividend |
Nov 30, 1999 | $0.003 | OrdinaryDividend |
Oct 29, 1999 | $0.002 | OrdinaryDividend |
Sep 30, 1999 | $0.002 | OrdinaryDividend |
Aug 31, 1999 | $0.002 | OrdinaryDividend |
Jul 30, 1999 | $0.002 | OrdinaryDividend |
Jun 30, 1999 | $0.002 | OrdinaryDividend |
May 28, 1999 | $0.002 | OrdinaryDividend |
Apr 30, 1999 | $0.002 | OrdinaryDividend |
Mar 31, 1999 | $0.002 | OrdinaryDividend |
Feb 26, 1999 | $0.002 | OrdinaryDividend |
Jan 29, 1999 | $0.002 | OrdinaryDividend |
Dec 31, 1998 | $0.003 | OrdinaryDividend |
Nov 30, 1998 | $0.002 | OrdinaryDividend |
Oct 30, 1998 | $0.002 | OrdinaryDividend |
Sep 30, 1998 | $0.002 | OrdinaryDividend |
Aug 31, 1998 | $0.002 | OrdinaryDividend |
Jul 31, 1998 | $0.002 | OrdinaryDividend |
Jun 30, 1998 | $0.003 | OrdinaryDividend |
May 29, 1998 | $0.003 | OrdinaryDividend |
Apr 30, 1998 | $0.003 | OrdinaryDividend |
Mar 31, 1998 | $0.002 | OrdinaryDividend |
Feb 27, 1998 | $0.002 | OrdinaryDividend |