• 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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TWTIX:US

11.37 USD 0.01 0.09%

As of 19:59:59 ET on 04/17/2014.

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

Year To Date: +3.07% 3-Month: +1.84% 3-Year: +4.73% 52-Week Range: 10.99 - 11.73
1-Month: +0.42% 1-Year: -0.37% 5-Year: +4.61% Beta vs LM07TR: 0.95

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  • TWTIX:US 11.37
  • 1M
  • 1Y
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Fund Profile & Information for TWTIX

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: 03-02-1987 Telephone: 1-816-531-5575
Managers: STEVEN M PERMUT / ALAN KRUSS
Web Site: www.americancentury.com

Fundamentals for TWTIX

NAV (on 2014-04-17) 11.37
Assets (M) (on 2014-03-31) 3,274.60
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 50.00

Dividends for TWTIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) 2.86

Fees & Expenses for TWTIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.47

Top Fund Holdings for TWTIX

Filing Date: 12/31/2013
Name Position Value % of Total
NYC MUNI WTR-AA2-ADJ 30,400 30,400,000 0.961%
CA ST-REF 25,000 28,586,750 0.904%
GEORGIA ST-REF-SER C 18,485 22,027,465 0.696%
CA ST 16,630 18,476,762 0.584%
PA ST ECON DEV-A 15,525 18,293,573 0.578%
DETROIT WTR & SWR-A 19,825 18,001,100 0.569%
WASHINGTON HWY-F 16,585 17,870,503 0.565%
CT HLTH & EDU-A-3 17,900 17,648,326 0.558%
PA ST-SECOND REF 15,000 17,640,300 0.558%
PITTSBURGH REF-SER B 15,805 17,595,865 0.556%

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

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