American Century IntermTrm Tx-Fr Bd Inv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
American Century Intermediate Term Tax-Free Bond Fund Investor Class TWTIX
- NAV / 1-Day Return $10.34 / 0.00
- Fund Size $5.1B
- Adjusted Expense Ratio 0.470%
- Net Expense Ratio 0.470%
- Fee Level: Distribution Below Average
- Share Class Type No Load
- Morningstar Category Muni National Interm
- Fixed-Income Style Box (Funds) Medium/Moderate
- Minimum Initial Investment $2,500
- Investment Status Open
- TTM Yield 3.55%
- Average Effective Duration 5.83 yrs
Morningstar’s Analysis TWTIX
Will TWTIX outperform in the 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 6.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Port Of Morrow Or Ptm 10/29 Fixed Oid 4 | 0.88 | 44M | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.77 | 38M | municipal |
VanEck High Yield Muni ETF | 0.77 | 38M | — |
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 0.72 | 36M | municipal |
PEFA INC IOWA GAS PROJ REV 5% | 0.68 | 34M | municipal |
ILLINOIS ST 5% | 0.67 | 33M | municipal |
NEBRASKA PUB PWR DIST REV 5% | 0.61 | 31M | municipal |
QUINCY MASS 5% | 0.51 | 25M | municipal |
ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 | 0.50 | 25M | municipal |
BUILD NYC RESOURCE CORP N Y REV 5% | 0.50 | 25M | municipal |