• Fund Type: Open-End Fund
  • Objective: Muni California Long
  • Asset Class: Fixed Income
  • Geographic Focus: California

American Century California Long-Term Tax-Free Fund

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ALTCX:US

11.84 USD 0.01 0.08%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +8.72% 3-Month: +1.40% 3-Year: +4.40% 52-Week Range: 11.13 - 11.95
1-Month: +0.71% 1-Year: +8.71% 5-Year: +4.76% Beta vs LMBITR: 1.02

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  • ALTCX:US 11.84
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Fund Profile & Information for ALTCX

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 / GEORGE DAVID MACEWEN "DAVE"
Web Site: www.americancentury.com

Fundamentals for ALTCX

NAV (on 2014-12-19) 11.84
Assets (M) (on 2014-11-28) 354.30
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 50.00

Dividends for ALTCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.00
Dividend Yield (ttm) 2.20

Fees & Expenses for ALTCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.47

Top Fund Holdings for ALTCX

Filing Date: 09/30/2014
Name Position Value % of Total
SAN BERNARDINO CCD 7,400 6,909,084 2.029%
CA ST 5,000 6,115,150 1.796%
CA VAR PURP 5,000 6,077,250 1.785%
CA EDL-SANTA CLARA U 5,000 5,639,200 1.656%
CA HLTH-A-CHILDRENS 4,500 5,453,955 1.602%
CA SD VAR PURP 4,560 4,765,200 1.400%
L A WTR/PWR 4,000 4,524,200 1.329%
E BAY UTIL DIST-B-REF 4,000 4,104,600 1.206%
CA MUN FIN-VAR-CHEVRO 4,100 4,100,000 1.204%
CA DEPT WTR-N 3,250 3,970,330 1.166%

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

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