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.
- NAV / 1-Day Return 10.75 / 0.02 %
- Total Assets 3.7 Bil
-
Adj. Expense Ratio
0.720%
- Expense Ratio 0.720%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium / Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.78%
- Effective Duration 5.71 years
Morningstar’s Analysis TWWOX
Will TWWOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 0
- Bond Holdings 1510
- Other Holdings 10
- % Assets in Top 10 Holdings 5.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Future on 10 Year Treasury Note
0.76
27,880,125
Government
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
0.54
19,748,082
municipal
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%
0.54
19,711,415
municipal
WASHINGTON ST 5%
0.52
19,136,937
municipal
NEW JERSEY ST TRANSN TR FD AUTH 5%
0.49
17,990,304
municipal
ILLINOIS ST 5.125%
0.48
17,567,164
municipal
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%
0.48
17,490,078
municipal
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%
0.45
16,524,147
municipal
UTILITY DEBT SECURITIZATION AUTH N Y 5%
0.45
16,335,397
municipal
NORTH CAROLINA ST GRANT ANTIC REV 5%
0.44
15,935,078
municipal