• 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

11.47 USD 0.01 0.09%

As of 09:29:30 ET on 09/02/2014.

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

Year To Date: +5.10% 3-Month: +0.87% 3-Year: +3.53% 52-Week Range: 10.99 - 11.48
1-Month: +1.01% 1-Year: +6.91% 5-Year: +4.40% Beta vs LM07TR: 0.95

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  • AXBIX:US 11.47
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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 2014-09-02) 11.47
Assets (M) (on 2014-07-31) 3,363.04
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 2014-09-02) 0.00
Dividend Yield (ttm) 3.09

Fees & Expenses for AXBIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.26
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.27

Top Fund Holdings for AXBIX

Filing Date: 06/30/2014
Name Position Value % of Total
CA ST-REF 25,000 30,391,750 0.928%
OH AIR QUAL-A-REMK 24,600 25,827,540 0.789%
DETROIT WTR & SWR-A 19,825 19,745,700 0.603%
CA ST 16,630 19,571,514 0.598%
PA ST ECON DEV-A 15,525 18,344,030 0.560%
CT HLTH & EDU-A-3 17,900 17,870,465 0.546%
PA ST-SECOND REF 15,000 17,651,850 0.539%
NJ TRN FD SER A 15,000 17,606,250 0.538%
WASHINGTON HWY-F 16,585 17,505,965 0.535%
PITTSBURGH REF-SER B 15,805 17,333,976 0.529%

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

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