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 $10.49 / +0.38 %
- Fund Size $5.1B
- Adjusted Expense Ratio 0.270%
- Net Expense Ratio 0.270%
- Fee Level: Distribution Low
- Share Class Type Institutional
- Morningstar Category Muni National Interm
- Fixed-Income Style Box (Funds) Medium/Moderate
- Minimum Initial Investment $5M
- Investment Status Open
- TTM Yield 3.76%
- Average Effective Duration 5.83 yrs
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
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 |