• Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

American Century Long-Term Tax-Free Fund

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ACLVX:US

11.45 USD 0.000.00%

As of 19:59:59 ET on 07/22/2014.

Snapshot for American Century Long-Term Tax-Free Fund (ACLVX)

Year To Date: +5.65% 3-Month: +1.26% 3-Year: +4.61% 52-Week Range: 10.88 - 11.55
1-Month: +0.09% 1-Year: +5.53% 5-Year: +5.24% Beta vs LMBITR: 1.05

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  • ACLVX:US 11.45
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Fund Profile & Information for ACLVX

American Century Long-Term Tax-Free Fund is an open-end fund registered in the USA. The Fund's objective is high current income exempt from federal income tax. The Fund invests in quality debt securities issued by cities, counties, and other municipalities, and U.S. territories.

Inception Date: 04-03-2006 Telephone: 1-816-531-5575
Managers: STEVEN M PERMUT / ALAN KRUSS
Web Site: www.americancentury.com

Fundamentals for ACLVX

NAV (on 2014-07-22) 11.45
Assets (M) (on 2014-06-30) 60.66
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 50.00

Dividends for ACLVX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-22) 0.00
Dividend Yield (ttm) 3.20

Fees & Expenses for ACLVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.48

Top Fund Holdings for ACLVX

Filing Date: 03/31/2014
Name Position Value % of Total
CT HSG-C2-RMKT 8/4/11 900 900,000 1.561%
NYC CULTURAL-RF-A2-LI 875 875,000 1.518%
NYC MUN WTR/SWR-FF 600 633,630 1.099%
CA ST 500 586,845 1.018%
CA ST 500 585,185 1.015%
CA ST 500 584,255 1.013%
NYC-SER C 500 573,570 0.995%
DC WTR/SWR-B1-SIFMA 500 500,580 0.868%
KS DEPT TRANSPRTN-A2 500 500,355 0.868%
MS BUS-VAR-C-CHEVRON 500 500,000 0.867%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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