American Century IntermTrm Tx-Fr Bd I 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 I Class AXBIX
- NAV / 1-Day Return 10.81 / −0.09 %
- Total Assets 4.9B
-
Adj. Expense Ratio
0.260%
- Expense Ratio 0.260%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 5M
- Status Open
- TTM Yield 3.56%
- Effective Duration 5.51 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:14 AM GMT+0
Morningstar’s Analysis AXBIX
Will AXBIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the AXBIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of AXBIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 0.86 | 37M | municipal |
ESSEX CNTY N J IMPT AUTH LEASE REV 4% | 0.82 | 36M | municipal |
SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO 5% | 0.59 | 25M | municipal |
BUILD NYC RESOURCE CORP N Y REV 5% | 0.57 | 25M | municipal |
PENNSYLVANIA ST 5% | 0.55 | 24M | municipal |
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.49 | 21M | municipal |
MONMOUTH CNTY N J IMPT AUTH REV 4% | 0.47 | 20M | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.47 | 20M | municipal |
iShares National Muni Bond ETF | 0.47 | 20M | — |
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | 0.47 | 20M | municipal |
United States