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American Century Intermediate-Term Tax-Free Bond Fund

TWWOX:US
NASDAQ GM
11.17
USD
0.01
0.09%
As of 9:29 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
11.01 - 11.73
1 Yr Return
-0.56%
YTD Return
1.01%
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Previous Close
11.16
52Wk Range
11.01 - 11.73
1 Yr Return
-0.47%
YTD Return
1.01%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 03/22/2017)
11.17
Total Assets (b USD) (on 02/28/2017)
3.216
Inception Date
03/01/2010
Last Dividend (on 03/22/2017)
0.00070208
Dividend Indicated Gross Yield
2.53%
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
0.46%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
25.00 k 28.76 m 0.89
18.80 k 22.12 m 0.69
20.25 k 21.89 m 0.68
16.63 k 18.16 m 0.56
17.90 k 17.83 m 0.55
15.00 k 17.75 m 0.55
14.94 k 16.92 m 0.53
15.53 k 16.89 m 0.53
15.20 k 16.77 m 0.52
14.00 k 16.05 m 0.50
Profile
American Century Intermediate-Term Tax-Free Bond Fund is an open-end fund in the USA. The objective is safety of prinicpal and high current income that are exem- pt from federal income tax. The Fund invests in high-quality, debt securities i- ssued by cities, counties, and other municipalities in the fifty states and U.S. territories, for public projects. It tracks a Bloomberg Barclays Index.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575