• 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

11.39 USD 0.000.00%

As of 19:59:59 ET on 07/24/2014.

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

Year To Date: +3.95% 3-Month: +0.91% 3-Year: +3.62% 52-Week Range: 10.99 - 11.45
1-Month: +0.20% 1-Year: +4.74% 5-Year: +4.37% Beta vs LM07TR: 0.94

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  • TWTIX:US 11.39
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  • 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 2014-07-24) 11.39
Assets (M) (on 2014-06-30) 3,303.77
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 2014-07-24) 0.00
Dividend Yield (ttm) 2.92

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: 03/31/2014
Name Position Value % of Total
CA ST-REF 25,000 30,049,000 0.979%
OH AIR QUAL-A-REMK 24,600 25,064,202 0.816%
CA ST 16,630 19,244,402 0.627%
DETROIT WTR & SWR-A 19,825 18,827,208 0.613%
PA ST ECON DEV-A 15,525 18,305,372 0.596%
CT HLTH & EDU-A-3 17,900 17,747,492 0.578%
WASHINGTON HWY-F 16,585 17,704,322 0.577%
PA ST-SECOND REF 15,000 17,653,050 0.575%
NJ TRN FD SER A 15,000 17,599,050 0.573%
PITTSBURGH REF-SER B 15,805 17,450,459 0.568%

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

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