American Century IntermTrm Tx-Fr Bd Y holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
American Century Intermediate-Term Tax-Free Bond Fund Y Class ATBYX
- NAV / 1-Day Return 10.74 / −0.09 %
- Total Assets 5.4B
-
Adj. Expense Ratio
0.230%
- Expense Ratio 0.230%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.59%
- Effective Duration 5.51 years
USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ATBYX
Will ATBYX 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 5.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 0.75 | 37M | municipal |
ESSEX CNTY N J IMPT AUTH LEASE REV 4% | 0.72 | 35M | municipal |
ILLINOIS ST 5% | 0.69 | 34M | municipal |
NEBRASKA PUB PWR DIST REV 5% | 0.63 | 31M | municipal |
SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO 5% | 0.52 | 26M | municipal |
BUILD NYC RESOURCE CORP N Y REV 5% | 0.51 | 25M | municipal |
VanEck High Yield Muni ETF | 0.49 | 24M | — |
Vanguard Tax-Exempt Bond ETF | 0.48 | 24M | — |
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.43 | 21M | municipal |
PEFA INC IOWA GAS PROJ REV 5% | 0.43 | 21M | municipal |