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American Century Intermediate-Term Tax-Free Bond Fund

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TWWOX:US
NASDAQ GM
11.60
USD
0.01
0.09%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
11.26 - 11.61
1 Yr Return
3.34%
YTD Return
1.65%
Previous Close
11.61
52Wk Range
11.26 - 11.61
1 Yr Return
3.44%
YTD Return
1.65%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/12/2016)
11.6
Total Assets (b USD) (on 01/29/2016)
3.452
Inception Date
03/01/2010
Last Dividend (on 02/12/2016)
0.00317373
Dividend Indicated Gross Yield
2.02%
Fund Managers
STEVEN M PERMUT / ALAN KRUSS
Front Load Fee
4.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.47%
Expense Ratio
1.47%
Top Fund Holdings
Name Position Value % of Fund
CA ST-REF 25.00 k 30.43 m 0.91
OH AIR QUAL-A-REMK 24.60 k 25.24 m 0.76
DETROIT WTR & SWR-A 19.83 k 21.40 m 0.64
CA ST 16.63 k 19.26 m 0.58
NEW YORK CITY TRANS 15.00 k 18.24 m 0.55
CT HLTH & EDU-A-3 17.90 k 17.85 m 0.53
PA ST ECON DEV-A 15.53 k 17.78 m 0.53
NJ TURNPIKE-A 14.94 k 17.05 m 0.51
PA ST-SECOND REF 15.00 k 17.00 m 0.51
IL TOLL HWY AUTH-C 15.00 k 16.70 m 0.50
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