BNTXX: American Century Tax-Free Money Mkt Inv

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BNTXX American Century Tax-Free Money Mkt Inv

  • Fund
  • BNTXX
  • Price as of: Jan 17, 2020
  • $1.00
    - $0.00 - 0.00%

Profile

BNTXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.8%
  • 5 Yr Annualized Return 0.5%
  • Net Assets $145 M
  • Holdings in Top 10 34.9%

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

  • Primary Caregory
  • Fund Type Money Market Fund
  • Investment Style Money Market-Tax-Free

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 0.5%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.11%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    American Century Investments Tax-Free Money Market Fund Investor Class
  • Fund Family Name
    American Century Investments
  • Inception Date
    Jul 31, 1984
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund is a retail money market fund that invests in municipal money market securities. Under normal market conditions, the fund invests at least 80% of its net assets in cash-equivalent, high-quality debt securities with interest payments exempt from federal income tax. The portfolio managers also may buy cash-equivalent, high-quality debt securities with interest payments exempt from regular federal income tax, but not exempt from the federal alternative minimum tax.


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Categories

Performance

BNTXX - Performance

Return Ranking - Trailing

Period BNTXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 99.54%
1 Yr 1.0% 0.0% 2.4% 16.75%
3 Yr 0.8%* 0.0% 1.8% 16.31%
5 Yr 0.5%* 0.0% 1.2% 17.41%
10 Yr 0.3%* 0.0% 1.1% 26.09%

* Annualized

Return Ranking - Calendar

Period BNTXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 99.51%
2018 0.0% 0.0% 0.0% 99.48%
2017 0.0% 0.0% 0.0% 99.46%
2016 0.0% 0.0% 0.0% 99.39%
2015 0.0% 0.0% 0.0% 99.24%

Total Return Ranking - Trailing

Period BNTXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 99.54%
1 Yr 1.0% -5.2% 2.4% 15.96%
3 Yr 0.8%* -1.6% 1.8% 16.22%
5 Yr 0.5%* -1.0% 1.2% 17.28%
10 Yr 0.3%* -0.5% 1.1% 26.09%

* Annualized

Total Return Ranking - Calendar

Period BNTXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 99.51%
2018 0.0% 0.0% 0.0% 99.48%
2017 0.0% 0.0% 0.0% 99.46%
2016 0.0% 0.0% 0.0% 99.39%
2015 0.0% 0.0% 0.0% 99.36%

NAV & Total Return History


Holdings

BNTXX - Holdings

Concentration Analysis

BNTXX Category Low Category High BNTXX % Rank
Net Assets 145 M 53.3 K 164 B 91.47%
Number of Holdings 70 2 1098 61.63%
Net Assets in Top 10 50.4 M 53.1 K 98.7 B 94.40%
Weighting of Top 10 34.87% 9.4% 112.9% 59.83%

Top 10 Holdings

  1. ILLINOIS HSG DEV AUTH MULTI FAMILY REV 1.78% 4.50%
  2. ILLINOIS DEV FIN AUTH REV 1.7% 3.80%
  3. ST PAUL MINN PORT AUTH MULTIFAMILY REV 1.39% 3.69%
  4. WASHINGTON SUBN SAN DIST MD 1.7% 3.56%
  5. TENDER OPT BD TR RCPTS / CTFS VAR STS 1.76% 3.46%
  6. SOUTHEAST TEX HSG FIN CORP MULTI-FAMILY HSG REV 1.65% 3.37%
  7. COLORADO EDL & CULTURAL FACS AUTH REV 1.69% 3.25%
  8. WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV 1.65% 3.25%
  9. WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 1.75% 3.01%
  10. SOUTHWESTERN ILL DEV AUTH SOLID WASTE DISP REV 1.88% 2.97%

Asset Allocation

Weighting Return Low Return High BNTXX % Rank
Bonds
99.95% 0.00% 103.85% 1.13%
Cash
0.05% 0.00% 100.40% 99.24%
Stocks
0.00% 0.00% 5.55% 99.53%
Preferred Stocks
0.00% 0.00% 0.12% 99.53%
Other
0.00% -5.71% 100.00% 92.88%
Convertible Bonds
0.00% 0.00% 6.76% 99.53%

Bond Sector Breakdown

Weighting Return Low Return High BNTXX % Rank
Municipal
99.95% 0.00% 100.00% 0.47%
Cash & Equivalents
0.05% 0.00% 100.00% 99.53%
Derivative
0.00% 0.00% 1.59% 99.53%
Securitized
0.00% 0.00% 35.65% 99.53%
Corporate
0.00% 0.00% 21.65% 99.53%
Government
0.00% 0.00% 100.00% 99.53%

Bond Geographic Breakdown

Weighting Return Low Return High BNTXX % Rank
US
99.95% 0.00% 103.85% 1.14%
Non US
0.00% 0.00% 16.67% 99.53%

Expenses

BNTXX - Expenses

Operational Fees

BNTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.00% 6.36% 48.10%
Management Fee 0.49% 0.00% 0.57% 95.83%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

BNTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

BNTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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.

BNTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 27434.00% N/A

Distributions

BNTXX - Distributions

Dividend Yield Analysis

BNTXX Category Low Category High BNTXX % Rank
Dividend Yield 0.27% 0.00% 3.34% 77.50%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BNTXX Category Low Category High BNTXX % Rank
Net Income Ratio 1.11% 0.00% 4.52% 82.49%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

BNTXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Oct 01, 2009

10.25

10.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 44.27 13.83 10.67