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American Century California Long-Term Tax-Free Fund

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ALTCX:US
NASDAQ GM
11.70
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.61 - 12.03
1 Yr Return
1.82%
YTD Return
0.22%
Open
11.70
Day Range
11.70 - 11.70
Previous Close
11.70
52Wk Range
11.61 - 12.03
1 Yr Return
1.82%
YTD Return
0.22%
Fund Type
Open-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 08/28/2015)
11.7
Total Assets (m USD) (on 07/31/2015)
346.012
Inception Date
09/28/2007
Last Dividend (on 08/28/2015)
0.00228844
Dividend Indicated Gross Yield
2.53%
Fund Managers
JOE GOTELLI / ALAN KRUSS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.47%
Expense Ratio
1.47%
Top Fund Holdings
Name Position Value % of Fund
SAN BERNARDINO CCD 7.40 k 7.14 m 2.07
CA PCR DLY-PAC-E-CONV 6.80 k 6.80 m 1.97
CA VAR PURP 5.00 k 5.96 m 1.73
CA ST 5.00 k 5.95 m 1.73
CA EDL-SANTA CLARA U 5.00 k 5.52 m 1.60
CA HLTH-A-CHILDRENS 4.50 k 5.34 m 1.55
L A WTR/PWR 4.00 k 4.42 m 1.28
BAY AREA TOLL AUTH 4.00 k 4.29 m 1.24
CA HLTH CATHOLIC-A 3.40 k 3.88 m 1.12
FOOTHILL E TRANSP-A 3.25 k 3.80 m 1.10
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