BCTXX: American Century California Tax-Free Money Market Fund - MutualFunds.com
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American Century CA Tx-Fr Money Mkt Inv

BCTXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.6%
  • 5 Yr Annualized Return 0.5%
  • Net Assets $125 M
  • Holdings in Top 10 43.8%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.50%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification


Compare BCTXX to Popular Tax-Free Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$1.00

0.00%

$20.95 B

-

$0.00

0.12%

$1.00

0.00%

$16.45 B

-

$0.00

0.00%

0.15%

$1.00

0.00%

$9.33 B

-

$0.00

0.45%

$1.00

0.00%

$8.10 B

-

$0.00

0.61%

$1.00

0.00%

$5.26 B

-

-

0.00%

0.51%

BCTXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return 0.5%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    American Century California Tax-Free Money Market Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Nov 09, 1983
  • Shares Outstanding
    125176930
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Sam Pittman

Fund Description

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.


BCTXX - Performance

Return Ranking - Trailing

Period BCTXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 41.88%
1 Yr 0.0% 0.0% 0.7% 79.78%
3 Yr 0.6%* 0.0% 1.2% 74.56%
5 Yr 0.5%* 0.0% 1.0% 70.70%
10 Yr 0.3%* 0.0% 0.5% 70.29%

* Annualized

Return Ranking - Calendar

Period BCTXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 46.33%
2019 0.0% 0.0% 0.0% 46.51%
2018 0.0% 0.0% 0.0% 42.28%
2017 0.0% 0.0% 0.0% 40.87%
2016 0.0% 0.0% 0.0% 41.98%

Total Return Ranking - Trailing

Period BCTXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 41.88%
1 Yr 0.0% -1.0% 0.7% 79.21%
3 Yr 0.6%* 0.0% 1.2% 74.56%
5 Yr 0.5%* 0.0% 1.0% 70.70%
10 Yr 0.3%* 0.0% 0.5% 70.29%

* Annualized

Total Return Ranking - Calendar

Period BCTXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.0% 46.33%
2019 0.0% 0.0% 0.0% 46.51%
2018 0.0% 0.0% 0.0% 43.33%
2017 0.0% 0.0% 0.0% 41.96%
2016 0.0% 0.0% 0.0% 44.16%

NAV & Total Return History


BCTXX - Holdings

Concentration Analysis

BCTXX Category Low Category High BCTXX % Rank
Net Assets 125 M 30.2 M 21 B 90.76%
Number of Holdings 49 1 952 90.22%
Net Assets in Top 10 54.4 M 13.9 M 21 B 85.87%
Weighting of Top 10 43.84% 9.1% 100.0% 17.39%

Top 10 Holdings

  1. VICTORVILLE CALIF JT PWRS FING AUTH LEASE REV 0.08% 8.86%
  2. TENDER OPT BD TR RCPTS / CTFS VAR STS 0.15% 5.06%
  3. CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY HSG REV 0.09% 4.95%
  4. CALIFORNIA ST DEPT WTR RES WTR REV IAM COML PAPER NTS 3/A2 SER 1 0.1% 4.55%
  5. IRVINE RANCH CALIF WTR DIST 0% 4.54%
  6. CALIFORNIA ST DEPT WTR RES WTR REV IAM COML PAPER NTS 3/A2 SER 1 0.16% 4.27%
  7. CALIFORNIA ST DEPT WTR RES WTR REV IAM COML PAPER NTS 3/A2 SER 1 0.16% 4.18%
  8. CALIFORNIA ST DEPT WTR RES WTR REV IAM COML PAPER NTS 3/A2 SER 1 0.1% 4.17%
  9. CALIFORNIA ST DEPT WTR RES WTR REV IAM COML PAPER NTS 3/A2 SER 1 0.19% 4.13%
  10. CALIFORNIA ST DEPT WTR RES WTR REV IAM COML PAPER NTS 3/A2 SER 1 0.1% 4.09%

Asset Allocation

Weighting Return Low Return High BCTXX % Rank
Bonds
76.10% 0.00% 99.43% 68.48%
Cash
23.90% 0.57% 100.00% 30.98%
Stocks
0.00% 0.00% 0.00% 46.74%
Preferred Stocks
0.00% 0.00% 0.00% 46.74%
Other
0.00% 0.00% 9.17% 51.63%
Convertible Bonds
0.00% 0.00% 0.00% 46.74%

Bond Sector Breakdown

Weighting Return Low Return High BCTXX % Rank
Municipal
76.10% 0.00% 99.43% 70.11%
Cash & Equivalents
23.90% 0.57% 100.00% 30.98%
Derivative
0.00% 0.00% 0.00% 46.74%
Securitized
0.00% 0.00% 0.00% 46.74%
Corporate
0.00% 0.00% 0.00% 46.74%
Government
0.00% 0.00% 36.13% 50.00%

Bond Geographic Breakdown

Weighting Return Low Return High BCTXX % Rank
US
76.10% 0.00% 99.43% 68.48%
Non US
0.00% 0.00% 0.00% 46.74%

BCTXX - Expenses

Operational Fees

BCTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.12% 1.44% 47.54%
Management Fee 0.49% 0.08% 0.50% 98.37%
12b-1 Fee N/A 0.00% 0.75% N/A
Administrative Fee N/A 0.03% 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% 16.00% N/A

BCTXX - Distributions

Dividend Yield Analysis

BCTXX Category Low Category High BCTXX % Rank
Dividend Yield 0.00% 0.00% 0.00% 46.74%

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 0.55% -0.01% 1.61% 24.59%

Capital Gain Distribution Analysis

BCTXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Dividend Payout History

View More +

BCTXX - Fund Manager Analysis

Managers

Sam Pittman


Start Date

Tenure

Tenure Rank

Jan 01, 2010

11.42

11.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
1.25 26.88 13.62 14.26