American Century Intermediate-Term Tax-Free Bond’s seasoned managers employ a thorough process that incorporates improved analytical tools. However, a compact team limits the approach. The strategy receives a Morningstar Medalist Rating of Neutral for most share classes, while its most expensive is rated Negative.
American Century IntermTrm Tx-Fr Bd C TWTCX
- NAV / 1-Day Return 10.79 / −0.09 %
- Total Assets 3.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.470%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.06%
- Effective Duration 5.15 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0
Morningstar’s Analysis TWTCX
Will TWTCX outperform in 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% | 1.02 | 37.3 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.55 | 20.3 Mil | municipal |
NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.52 | 19.1 Mil | municipal |
ILLINOIS ST 5.125% | 0.50 | 18.3 Mil | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | 0.47 | 17.3 Mil | municipal |
NORTH CAROLINA ST GRANT ANTIC REV 5% | 0.46 | 16.8 Mil | municipal |
DISTRICT COLUMBIA INCOME TAX REV 5% | 0.45 | 16.6 Mil | municipal |
UTILITY DEBT SECURITIZATION AUTH N Y 5% | 0.45 | 16.4 Mil | municipal |
ILLINOIS ST 5% | 0.44 | 16.1 Mil | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | 0.44 | 16.0 Mil | municipal |