American Century IntermTrm Tx-Fr Bd I AXBIX
- NAV / 1-Day Return 10.78 / +0.03 %
- Total Assets 3.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.270%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 3.31%
- Effective Duration 5.11 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis AXBIX
There is no Morningstar’s Analysis data available.
- 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% | 1.01 | 37.0 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.55 | 20.2 Mil | municipal |
HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5% | 0.53 | 19.3 Mil | municipal |
NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.50 | 18.5 Mil | municipal |
ILLINOIS ST 5.125% | 0.48 | 17.8 Mil | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | 0.47 | 17.2 Mil | municipal |
NORTH CAROLINA ST GRANT ANTIC REV 5% | 0.44 | 16.2 Mil | municipal |
DISTRICT COLUMBIA INCOME TAX REV 5% | 0.44 | 16.0 Mil | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | 0.43 | 15.8 Mil | municipal |
ILLINOIS ST 5% | 0.43 | 15.7 Mil | municipal |