- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
American Century Long-Term Tax-Free Fund
+ Add to WatchlistACTCX:US
11.83 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for American Century Long-Term Tax-Free Fund (ACTCX)
| Year To Date: | +0.45% | 3-Month: | +0.01% | 3-Year: | +4.87% | 52-Week Range: | 11.63 - 12.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.43% | 1-Year: | +3.12% | 5-Year: | +4.94% | Beta vs LMBITR: | 1.06 |
Fund Profile & Information for ACTCX
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 ACTCX
| NAV | (on 2013-05-24) 11.83 |
|---|---|
| Assets (M) | (on 2013-04-30) 88.64 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ACTCX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.00 |
| Dividend Yield (ttm) | 1.80 |
Fees & Expenses for ACTCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.47 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.48 |
Top Fund Holdings for ACTCX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| US LONG BOND(CBT) Jun13 | 16 | 2,311,500 | 2.518% |
| NEW JERSEY-C-TRANS | 1,000 | 1,005,740 | 1.096% |
| CONNECTICUT-A | 1,000 | 1,002,200 | 1.092% |
| OK HLTH-VAR-DUNCAN RE | 1,000 | 1,000,000 | 1.089% |
| CA DEV | 750 | 757,770 | 0.825% |
| CA INFRASTRUCTURE-B1 | 750 | 750,833 | 0.818% |
| CA ECON-REF-B | 690 | 731,372 | 0.797% |
| NYC-SER C | 500 | 606,795 | 0.661% |
| CA ST | 500 | 597,845 | 0.651% |
| CA ST | 500 | 596,685 | 0.650% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page