American Century IntermTrm Tx-Fr Bd I (AXBIX)
| Fund Assets | 3.72B |
| Expense Ratio | 0.27% |
| Min. Investment | $5,000,000 |
| Turnover | 45.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.50% |
| Dividend Growth | 4.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 10.85 |
| YTD Return | 2.20% |
| 1-Year Return | 3.61% |
| 5-Year Return | 4.89% |
| 52-Week Low | 10.31 |
| 52-Week High | 10.88 |
| Beta (5Y) | 0.22 |
| Holdings | 1571 |
| Inception Date | Apr 15, 2003 |
About AXBIX
The American Century Intermediate Term Tax-Free Bond Fund I Class is a mutual fund focused on providing federally tax-exempt income by primarily investing in investment-grade municipal bonds. Its core purpose is to generate stable, tax-advantaged returns for investors by holding municipal debt issued by U.S. states, territories, and local governments, with at least 80% of assets typically allocated to these securities under normal conditions. The fund is managed with an emphasis on credit quality and risk mitigation, often favoring higher-quality bonds and maintaining an intermediate duration, with a weighted average maturity between three and ten years. Designed for institutional clients, this share class aims to offer consistent monthly income with federal tax exemption on most distributions, making it a strategic choice for investors seeking tax efficiency. The fund plays a significant role in the municipal bond sector by providing capital to public infrastructure and essential services while allowing investors to benefit from the relative safety and diversification attributes of the municipal bond market. Notably, capital gains and some portion of income may still be subject to state, local, or alternative minimum taxes, depending on individual circumstances.
Performance
AXBIX had a total return of 3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.08%.
Top 10 Holdings
9.31% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 4.40% |
| CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | NE.CENPWR 05.01.2054 | 1.00% |
| SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO 5% | CO.STH 5 04.01.2035 | 0.61% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | GA.MAIUTL 03.01.2050 | 0.55% |
| HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5% | CA.HCHGEN 5 07.01.2045 | 0.49% |
| NEW JERSEY ST TRANSN TR FD AUTH 5% | NJ.NJSTRN 5 12.15.2035 | 0.49% |
| ILLINOIS ST 5.125% | IL.ILS 5.12 12.01.2029 | 0.48% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | AL.BBEUTL 11.01.2053 | 0.46% |
| NORTH CAROLINA ST GRANT ANTIC REV 5% | NC.NCSGEN 5 03.01.2034 | 0.43% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | AL.BBEUTL 02.01.2053 | 0.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03148 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03323 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03269 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03101 | Jun 30, 2025 |
| May 30, 2025 | $0.03269 | May 30, 2025 |
| Apr 30, 2025 | $0.03176 | Apr 30, 2025 |