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American Century Intermediate-Term Tax-Free Bond Fund (TWWOX)
At close: 8:01 PM EST
Fund Summary
The fund primarily invests in investment-grade debt securities and, under normal market conditions, will invest at least 80% of its net assets in debt securities with interest payments exempt from federal income tax. The fund's weighted average maturity will be not less than three years nor more than ten years. However, there is no maturity limit on individual securities. The portfolio managers also may buy investment-grade debt securities with interest payments exempt from regular federal income tax, but not exempt from the federal alternative minimum tax.
American Century Intermediate-Term Tax-Free Bond Fund
Kansas City, MO 64111
4500 Main Street
Fund Overview
Category | Muni National Interm |
Fund Family | American Century Investments |
Net Assets | 3.66B |
YTD Return | 1.15% |
Yield | 2.95% |
Morningstar Rating | |
Inception Date | Apr 15, 2003 |
Fund Operations
Last Dividend | 0.26 |
Last Cap Gain | -5.00 |
Holdings Turnover | 46.00% |
Average for Category | -- |
Fees & Expenses
Expense | TWWOX | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.72% | 0.68% |
Prospectus Net Expense Ratio | 0.72% | -- |
Prospectus Gross Expense Ratio | 0.72% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | 3.56% |
Max Deferred Sales Load | -- | 1.22% |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Style Box Information Not Available
Morningstar Category
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