- Fund Type: Open-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
American Century California Long-Term Tax-Free Fund
+ Add to WatchlistALTAX:US
11.81 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for American Century California Long-Term Tax-Free Fund (ALTAX)
| Year To Date: | +1.52% | 3-Month: | +0.79% | 3-Year: | +6.53% | 52-Week Range: | 11.52 - 11.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.08% | 1-Year: | +4.95% | 5-Year: | +4.93% | Beta vs LMBITR: | 1.08 |
Fund Profile & Information for ALTAX
American Century California Long-Term Tax-Free Fund is an open-end fund incorporated in the USA. The Fund's objective is safety of principal and high current income that is exempt from federal and California income taxes. The Fund invests in at least 80% of the funds' assets in debt securities issued by California that have interest exempt from federal and California income taxes.
| Inception Date: | 09-28-2007 | Telephone: | 1-816-531-5575 |
|---|---|---|---|
| Managers: | JOE GOTELLI / G DAVID MACEWEN "DAVE" | ||
| Web Site: | www.americancentury.com | ||
Fundamentals for ALTAX
| NAV | (on 2013-05-17) 11.81 |
|---|---|
| Assets (M) | (on 2013-04-30) 428.45 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ALTAX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 2.93 |
Fees & Expenses for ALTAX
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.47 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.72 |
Top Fund Holdings for ALTAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| US LONG BOND(CBT) Jun13 | 79 | 11,413,031 | 2.603% |
| SAN BERNARDINO CCD | 7,400 | 6,391,306 | 1.458% |
| CA DEPT WTR-N | 5,000 | 6,210,700 | 1.417% |
| CA ST | 5,000 | 6,202,250 | 1.415% |
| CA HLTH-A-CHILDRENS | 5,000 | 6,101,300 | 1.392% |
| CA VAR PURP | 5,000 | 6,052,250 | 1.380% |
| MET WTR DIST OF STHRN | 5,895 | 5,895,118 | 1.345% |
| CA EDL-SANTA CLARA U | 5,000 | 5,647,050 | 1.288% |
| TWIN RVRS USD-VAR-RMK | 5,500 | 5,513,970 | 1.258% |
| CA SD VAR PURP | 4,560 | 5,059,958 | 1.154% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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