American Century California Tx-Fr MM Fund Inv (BCTXX)
1.00
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.49% | 110.18M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.716M | 2.04% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks safety of principal and high current income that is exempt from federal and California income taxes.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. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | California Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California Tax-Exempt Money Market Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
100
-2.745M
Peer Group Low
190.40M
Peer Group High
1 Year
% Rank:
64
-4.716M
-120.16M
Peer Group Low
586.07M
Peer Group High
3 Months
% Rank:
55
-40.52M
Peer Group Low
493.33M
Peer Group High
3 Years
% Rank:
73
-796.81M
Peer Group Low
1.669B
Peer Group High
6 Months
% Rank:
64
-294.44M
Peer Group Low
235.62M
Peer Group High
5 Years
% Rank:
73
-1.220B
Peer Group Low
4.571B
Peer Group High
YTD
% Rank:
64
-85.59M
Peer Group Low
462.91M
Peer Group High
10 Years
% Rank:
73
-1.326B
Peer Group Low
3.770B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.69% |
| Stock | 0.00% |
| Bond | 92.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.39% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY HSG REV CA 2.490 09/01/2049 | 6.17% | -- | -- |
| 2.620 12/03/2025 | 4.80% | -- | -- |
| 07/01/2053 | 4.76% | -- | -- |
| TENDER OPT BD TR RCPTS / CTFS VAR STS CO 10/01/2049 | 4.66% | -- | -- |
| LOS ANGELES CALIF CTFS PARTN CA 3.030 08/01/2035 | 4.45% | -- | -- |
| 2.620 12/02/2025 | 4.41% | -- | -- |
| 12/01/2045 | 3.52% | -- | -- |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CA 2.240 08/15/2036 | 3.41% | 100.00 | 0.00% |
| 2.600 12/02/2025 | 3.08% | -- | -- |
|
Mizuho Floater / Residual Trust Various States Series 2020-Miz9038 01-MAR-2063
|
2.91% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.49% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks safety of principal and high current income that is exempt from federal and California income taxes.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. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | California Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California Tax-Exempt Money Market Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-5-25) | 2.04% |
| 30-Day SEC Yield (7-31-23) | 0.00% |
| 7-Day SEC Yield (10-31-25) | 2.22% |
| Number of Holdings | 60 |
| Bond | |
| Yield to Maturity (9-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 56 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 8/31/2025 |
| Last Prospectus Date | 1/1/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |