American Century Intermediate-Term Tax-Free Bond Fund Y Class (ATBYX)
| Fund Assets | 3.82B |
| Expense Ratio | 0.24% |
| Min. Investment | $5,000,000 |
| Turnover | 45.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.54% |
| Dividend Growth | 3.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.94 |
| YTD Return | 1.51% |
| 1-Year Return | 6.23% |
| 5-Year Return | 6.92% |
| 52-Week Low | 9.99 |
| 52-Week High | 10.95 |
| Beta (5Y) | n/a |
| Holdings | 1546 |
| Inception Date | Apr 10, 2017 |
About ATBYX
American Century Intermediate-Term Tax-Free Bond Fund - Y Class is a municipal bond mutual fund focused on generating federally tax-exempt income from a diversified portfolio of investment-grade securities. The strategy concentrates on the intermediate segment of the muni curve, maintaining a typical effective duration around the moderate range to balance income with interest-rate sensitivity. Under normal conditions, the portfolio invests at least 80% of assets in bonds whose interest is exempt from federal income tax, with flexibility to allocate a minority portion to securities that may be subject to federal taxes or the alternative minimum tax. It spans essential-service revenue bonds and general obligation issuers, touching sectors such as transportation, utilities, education, and state and local government finance. Designed for institutional and advised distribution, the Y Class emphasizes cost efficiency with a low net expense structure and monthly income distribution. The fund’s role in the market is to provide tax-efficient cash flow and diversified municipal exposure across states and issuers, serving as a core, intermediate-duration muni allocation within broader fixed income portfolios.
Performance
ATBYX had a total return of 6.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.80%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03263 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03373 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03069 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03481 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03172 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03349 | Aug 29, 2025 |