American Century IntermTrm Tx-Fr Bd A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
American Century Intermediate Term Tax-Free Bond Fund Class A TWWOX
- NAV / 1-Day Return 10.73 / −0.09 %
- Total Assets 5.4B
-
Adj. Expense Ratio
0.710%
- Expense Ratio 0.710%
- Distribution Fee Level Below 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 3.11%
- Effective Duration 5.51 years
USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TWWOX
Will TWWOX 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 5.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 0.75 | 37M | municipal |
ESSEX CNTY N J IMPT AUTH LEASE REV 4% | 0.72 | 35M | municipal |
ILLINOIS ST 5% | 0.69 | 34M | municipal |
NEBRASKA PUB PWR DIST REV 5% | 0.63 | 31M | municipal |
SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO 5% | 0.52 | 26M | municipal |
BUILD NYC RESOURCE CORP N Y REV 5% | 0.51 | 25M | municipal |
VanEck High Yield Muni ETF | 0.49 | 24M | — |
Vanguard Tax-Exempt Bond ETF | 0.48 | 24M | — |
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.43 | 21M | municipal |
PEFA INC IOWA GAS PROJ REV 5% | 0.43 | 21M | municipal |