TWTCX – American Century IntermTrm Tx-Fr Bd C Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.78 / +0.02 %
Total Assets 3.7 Bil
Adj. Expense Ratio

1.470%
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 2.13%
Effective Duration 5.11 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
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

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