American Century Intermediate-Term Tax-Free Bond Fund (TWTCX)
| Fund Assets | 3.72B |
| Expense Ratio | 1.47% |
| Min. Investment | $2,500 |
| Turnover | 45.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.32% |
| Dividend Growth | 6.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 10.84 |
| YTD Return | 1.92% |
| 1-Year Return | 2.70% |
| 5-Year Return | -0.02% |
| 52-Week Low | 10.30 |
| 52-Week High | 10.87 |
| Beta (5Y) | n/a |
| Holdings | 1571 |
| Inception Date | Mar 1, 2010 |
About TWTCX
American Century Intermediate-Term Tax-Free Bond Fund - C Class is an open-end municipal bond fund focused on generating high current income that is exempt from federal income tax while seeking to preserve capital. The strategy primarily invests in investment-grade municipal securities across states and sectors, maintaining an intermediate interest-rate profile with a typical weighted average maturity between three and ten years. The portfolio is broadly diversified across revenue and general obligation issuers, reflecting exposure to areas such as transportation, utilities, and essential services that underpin local and state finance. Managed by American Century Investments, the fund emphasizes credit research and duration management within the Muni National Intermediate category, distributing income monthly. Under normal conditions, the fund invests the vast majority of assets in bonds with federally tax-exempt interest, though it may allocate a limited portion to securities subject to federal income tax or the alternative minimum tax as permitted by its mandate. The C share class offers access to the strategy with a distribution and service fee structure specific to this class, aligning the product to investors prioritizing tax-efficient income in the intermediate muni segment.
Performance
TWTCX had a total return of 2.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.39%.
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 | $0.02125 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0221 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02193 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02096 | Jun 30, 2025 |
| May 30, 2025 | $0.0216 | May 30, 2025 |
| Apr 30, 2025 | $0.02138 | Apr 30, 2025 |