• 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

11.45 USD 0.000.00%

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

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

Year To Date: +5.60% 3-Month: +0.74% 3-Year: +2.94% 52-Week Range: 11.12 - 11.56
1-Month: +0.50% 1-Year: +5.61% 5-Year: +3.93% Beta vs LM07TR: 0.93

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  • TWTIX:US 11.45
  • 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 2014-12-19) 11.45
Assets (M) (on 2014-11-28) 3,323.63
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 2014-12-19) 0.00
Dividend Yield (ttm) 2.58

Fees & Expenses for TWTIX

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

Top Fund Holdings for TWTIX

Filing Date: 09/30/2014
Name Position Value % of Total
CA ST-REF 25,000 30,396,750 0.918%
OH AIR QUAL-A-REMK 24,600 25,986,456 0.785%
PUTNAM CO DEV AUTH 23,800 23,800,000 0.719%
DETROIT WTR & SWR-A 19,825 21,195,701 0.640%
IL ST-REF 18,585 20,272,890 0.612%
CA ST 16,630 19,900,622 0.601%
PA ST ECON DEV-A 15,525 18,277,583 0.552%
CT HLTH & EDU-A-3 17,900 17,901,969 0.541%
PA ST-SECOND REF 15,000 17,591,250 0.531%
NJ TRN FD SER A 15,000 17,418,450 0.526%

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

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