American Century Intermediate-Term Tax-Free Bond’s seasoned managers employ a thorough process that incorporates improved analytical tools. However, a compact team limits the approach. The strategy receives a Morningstar Medalist Rating of Neutral for most share classes, while its most expensive is rated Negative.
American Century IntermTrm Tx-Fr Bd Inv TWTIX
- NAV / 1-Day Return 10.72 / −0.18 %
- Total Assets 3.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.470%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.13%
- Effective Duration 5.11 years
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:20 PM GMT+0
Morningstar’s Analysis TWTIX
Will TWTIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 1.00 | 37.2 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.55 | 20.3 Mil | municipal |
NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.51 | 18.8 Mil | municipal |
ILLINOIS ST 5.125% | 0.49 | 18.1 Mil | municipal |
HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5% | 0.48 | 17.6 Mil | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | 0.46 | 17.2 Mil | municipal |
NORTH CAROLINA ST GRANT ANTIC REV 5% | 0.45 | 16.5 Mil | municipal |
DISTRICT COLUMBIA INCOME TAX REV 5% | 0.44 | 16.3 Mil | municipal |
ILLINOIS ST 5% | 0.43 | 15.9 Mil | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | 0.43 | 15.9 Mil | municipal |