American Century Intermediate Term Tax-Free Bond Fund Class C (TWTCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.78
+0.01 (0.09%)
Jul 25, 2024, 4:00 PM EDT
0.37% (1Y)
| Fund Assets | 3.68B |
| Expense Ratio | 1.47% |
| Min. Investment | $2,500 |
| Turnover | 65.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | n/a |
| Dividend Growth | 12.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 28, 2024 |
| Previous Close | 10.77 |
| YTD Return | 0.08% |
| 1-Year Return | 2.03% |
| 5-Year Return | -0.13% |
| 52-Week Low | 10.16 |
| 52-Week High | 10.87 |
| Beta (5Y) | n/a |
| Holdings | 1478 |
| Inception Date | Mar 1, 2010 |
About TWTCX
The fund primarily invests in investment-grade debt securities and, under normal market conditions, will invest at least 80% of its net assets in debt securities with interest payments exempt from federal income tax. The fund's weighted average maturity will be not less than three years nor more than ten years. However, there is no maturity limit on individual securities. The portfolio managers also may buy investment-grade debt securities with interest payments exempt from regular federal income tax, but not exempt from the federal alternative minimum tax.
Fund Family American Century Investments
Category Muni National Interm
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TWTCX
Index S&P Intermediate National AMT-Free Muni Bd TR USD
Performance
TWTCX had a total return of 2.03% in the past year. Since the fund's inception, the average annual return has been -0.16%, including dividends.
Top 10 Holdings
5.27% of assets| Name | Symbol | Weight |
|---|---|---|
| CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | NE CENPWR 05.01.2054 | 1.01% |
| 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 | 0.53% |
| NEW JERSEY ST TRANSN TR FD AUTH 5% | NJ NJSTRN 5 12.15.2035 | 0.50% |
| 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 | 0.47% |
| NORTH CAROLINA ST GRANT ANTIC REV 5% | NC NCSGEN 5 03.01.2034 | 0.44% |
| DISTRICT COLUMBIA INCOME TAX REV 5% | DC DISGEN 5 10.01.2033 | 0.44% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | AL BBEUTL 02.01.2053 | 0.43% |
| ILLINOIS ST 5% | IL ILS 5 11.01.2027 | 0.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $0.01894 | Jun 28, 2024 |
| May 31, 2024 | $0.02073 | May 31, 2024 |
| Apr 30, 2024 | $0.02004 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01919 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02042 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01852 | Jan 31, 2024 |