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American Century California Long-Term Tax-Free Fund

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ALTAX:US
NASDAQ GM
11.67
USD
0.01
0.09%
As of 20:00:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
11.61 - 12.02
1 Yr Return
3.18%
YTD Return
0.27%
Open
11.67
Day Range
11.67 - 11.67
Previous Close
11.68
52Wk Range
11.61 - 12.02
1 Yr Return
3.18%
YTD Return
0.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
11.67
Total Assets (m USD) (on 06/30/2015)
345.350
Inception Date
09/28/2007
Last Dividend (on 07/29/2015)
0.00098383
Dividend Indicated Gross Yield
3.19%
Fund Managers
JOE GOTELLI / DAVID DAVID MACEWEN
Front Load Fee
4.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.47%
Expense Ratio
0.72%
Top Fund Holdings
Name Position Value % of Fund
SAN BERNARDINO CCD 7.40 k 7.29 m 2.07
BAY AREA TOLL AUTH 6.00 k 6.73 m 1.92
CA VAR PURP 5.00 k 6.07 m 1.73
CA ST 5.00 k 6.07 m 1.73
CA EDL-SANTA CLARA U 5.00 k 5.59 m 1.59
CA HLTH-A-CHILDRENS 4.50 k 5.42 m 1.54
L A WTR/PWR 4.00 k 4.48 m 1.28
ORANGE CO SANTN-B-REF 4.00 k 4.23 m 1.20
E BAY UTIL DIST-B-REF 4.00 k 4.03 m 1.15
CA HLTH CATHOLIC-A 3.40 k 3.97 m 1.13
Profile
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.
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575