- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
American Century Intermediate-Term Tax-Free Bond Fund
+ Add to WatchlistAXBIX:US
11.72 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for American Century Intermediate-Term Tax-Free Bond Fund (AXBIX)
| Year To Date: | +1.13% | 3-Month: | +0.62% | 3-Year: | +5.35% | 52-Week Range: | 11.57 - 11.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.04% | 1-Year: | +3.53% | 5-Year: | +5.35% | Beta vs LM07TR: | 0.92 |
Fund Profile & Information for AXBIX
American Century Intermediate-Term Tax-Free Bond Fund is an open-end fund incorporated in the USA. The objective is safety of prinicpal and high current income that are exempt from federal income tax. The Fund invests in high-quality, debt securities issued by cities, counties, and other municipalities in the fifty states and U.S. territories, for public projects.
| Inception Date: | 04-15-2003 | Telephone: | 1-816-531-5575 |
|---|---|---|---|
| Managers: | STEVEN M PERMUT / ALAN KRUSS | ||
| Web Site: | www.americancentury.com | ||
Fundamentals for AXBIX
| NAV | (on 2013-05-17) 11.72 |
|---|---|
| Assets (M) | (on 2013-04-30) 4,155.23 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for AXBIX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 2.79 |
Fees & Expenses for AXBIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.27 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.27 |
Top Fund Holdings for AXBIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| US LONG BOND(CBT) Jun13 | 715 | 103,295,156 | 2.448% |
| NEW JERSEY-C-TRANS | 75,000 | 75,430,500 | 1.788% |
| CA ECON-REF-B | 35,000 | 37,098,600 | 0.879% |
| CA ST-A1-RANS | 32,000 | 32,172,160 | 0.763% |
| MONTGOMERY BLDG-VAR | 31,405 | 31,405,000 | 0.744% |
| NY THRUWAY-A-HWY | 30,000 | 31,137,000 | 0.738% |
| CA ST-REF | 25,000 | 30,273,500 | 0.718% |
| MET TRANS-A1-FLTG | 28,800 | 28,799,712 | 0.683% |
| CT HLTH & EDU-A-3 | 27,600 | 27,527,964 | 0.653% |
| LOS ANGELES WTR/PWR-C | 25,000 | 27,181,750 | 0.644% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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