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American Century Intermediate-Term Tax-Free Bond Fund

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TWTIX:US
NASDAQ GM
11.33
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.26 - 11.60
1 Yr Return
1.31%
YTD Return
0.60%
Previous Close
11.33
52Wk Range
11.26 - 11.60
1 Yr Return
1.31%
YTD Return
0.60%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
11.33
Total Assets (b USD) (on 07/31/2015)
3.375
Inception Date
03/02/1987
Last Dividend (on 08/28/2015)
0.0023716
Dividend Indicated Gross Yield
2.70%
Fund Managers
STEVEN M PERMUT / ALAN KRUSS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.47%
Expense Ratio
0.47%
Top Fund Holdings
Name Position Value % of Fund
CA ST-REF 25.00 k 30.18 m 0.90
OH AIR QUAL-A-REMK 24.60 k 25.72 m 0.77
DETROIT WTR & SWR-A 19.83 k 21.01 m 0.63
IL ST-REF 18.59 k 19.78 m 0.59
CA ST 16.63 k 19.07 m 0.57
PUTNAM CO DEV AUTH 19.03 k 19.03 m 0.57
LOUISVILLE ETC-B-HLTH 18.80 k 18.80 m 0.56
NEW YORK CITY TRANS 15.00 k 17.99 m 0.54
PA ST ECON DEV-A 15.53 k 17.84 m 0.53
LA OFFSHORE TERM-A-VA 17.75 k 17.75 m 0.53
Profile
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.
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575