• Fund Type: Open-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

American Century Intermediate-Term Tax-Free Bond Fund

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AXBIX:US

11.45 USD 0.03 0.26%

As of 09:29:30 ET on 12/18/2014.

Snapshot for American Century Intermediate-Term Tax-Free Bond Fund (AXBIX)

Year To Date: +5.78% 3-Month: +0.79% 3-Year: +3.13% 52-Week Range: 11.12 - 11.56
1-Month: +0.50% 1-Year: +5.70% 5-Year: +4.14% Beta vs LM07TR: 0.94

Mutual Fund Chart for AXBIX

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  • AXBIX:US 11.45
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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 2014-12-18) 11.45
Assets (M) (on 2014-11-28) 3,323.63
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 2014-12-18) 0.00
Dividend Yield (ttm) 2.78

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

Holding Data Unavailable.

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

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