American Century IntermTrm Tx-Fr Bd Y (ATBYX)

Fund Assets	4.99B
Expense Ratio	0.24%
Min. Investment	$2,500
Turnover	38.00%
Dividend (ttm)	0.39
Dividend Yield	3.75%
Dividend Growth	1.18%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.27
YTD Return	-2.50%
1-Year Return	-1.34%
5-Year Return	2.02%
52-Week Low	10.10
52-Week High	10.98
Beta (5Y)	0.05
Holdings	1842
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.

• Fund Family: American Century Investments
• Category: Muni National Interm
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ATBYX
• Share Class: Y Class
• Index: S&P Intermediate National AMT-Free Muni Bd TR USD

Performance

ATBYX had a total return of -1.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.12%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AXBIX	I Class	0.27%
TWTIX	Investor Class	0.47%
TWWOX	A Class	0.72%
TWTCX	C Class	1.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03296	Sep 30, 2026
Aug 31, 2026	$0.02999	Aug 31, 2026
Jul 31, 2026	$0.03371	Jul 31, 2026
Jun 30, 2026	$0.03218	Jun 30, 2026
May 29, 2026	$0.03123	May 29, 2026
Apr 30, 2026	$0.03185	Apr 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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