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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

11.48 USD 0.01 0.09%

As of 09:29:30 ET on 03/26/2015.

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

Year To Date: +0.81% 3-Month: +1.10% 3-Year: +2.77% 52-Week Range: 11.30 - 11.60
1-Month: +0.20% 1-Year: +4.38% 5-Year: +3.96% Beta vs LM07TR: 0.92

Mutual Fund Chart for TWTIX

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  • TWTIX:US 11.48
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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 2015-03-26) 11.48
Assets (M) (on 2015-02-27) 3,368.53
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 2015-03-26) 0.00
Dividend Yield (ttm) 2.60

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: 12/31/2014
Name Position Value % of Total
CA ST-REF 25,000 30,351,250 0.938%
OH AIR QUAL-A-REMK 24,600 26,058,288 0.805%
DETROIT WTR & SWR-A 19,825 21,463,735 0.663%
IL ST-REF 18,585 20,568,391 0.636%
CA ST 16,630 19,668,467 0.608%
PA ST ECON DEV-A 15,525 18,061,164 0.558%
CT HLTH & EDU-A-3 17,900 17,868,675 0.552%
PA ST-SECOND REF 15,000 17,357,700 0.537%
NJ TRN FD SER A 15,000 17,272,950 0.534%
NJ TURNPIKE-A 14,940 17,155,004 0.530%

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

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