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  • 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

11.32 USD 0.000.00%

As of 09:29:30 ET on 05/28/2015.

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

Year To Date: -0.14% 3-Month: -0.76% 3-Year: +1.85% 52-Week Range: 11.29 - 11.60
1-Month: -0.75% 1-Year: +1.58% 5-Year: +3.39% Beta vs LM07TR: -

Mutual Fund Chart for TWTIX

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  • TWTIX:US 11.32
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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 2015-05-28) 11.32
Assets (M) (on 2015-04-30) 3,381.58
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 2015-05-28) 0.00
Dividend Yield (ttm) 2.66

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: 03/31/2015
Name Position Value % of Total
CA ST-REF 25,000 30,526,250 0.901%
OH AIR QUAL-A-REMK 24,600 26,020,650 0.768%
DETROIT WTR & SWR-A 19,825 21,499,816 0.634%
IL ST-REF 18,585 20,669,865 0.610%
CA ST 16,630 19,505,327 0.576%
NEW YORK CITY TRANS 15,000 18,501,600 0.546%
PA ST ECON DEV-A 15,525 17,997,046 0.531%
CT HLTH & EDU-A-3 17,900 17,870,823 0.527%
PA ST-SECOND REF 15,000 17,260,350 0.509%
IL TOLL HWY AUTH-C 15,000 17,150,850 0.506%

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

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