Sector Allocation - ACLVX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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ACLVX:NASDAQ
American Century Investments Long Term Tax Free Fund Investor Class – ACLVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.87 | -0.01 (-0.08%) | 11.63 - 12.08 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - ACLVX
The investment seeks a high level of current income exempt from federal income taxes, consistent with preservation of capital. Under normal market conditions, the fund will invest at least 80% of the value of net assets (plus any borrowings for investment purposes) in investment-grade municipal obligations with interest payments exempt from federal taxes. The fund will typically invest in long-term debt securities. The fund will maintain a weighted average maturity of more than ten years. Although the fund invests primarily in investment-grade securities, up to 20% of the value of the fund's net assets may be invested in below investment-grade securities.
Growth of $10,000 (10 Years)
| Total Return | 5.39% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.78% |
| Expense Ratio | 0.48% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 10 Years |
| Fund Inception | 04/03/2006 |
Trailing Total Returns - ACLVX
as of 04/30/2013
| Timeframe | ACLVX | S&P 500 | Muni National Long |
|---|---|---|---|
| 1 Month | 1.16% | 1.93% | 1.16% |
| 3 Month | 0.86% | 7.18% | 0.83% |
| Year-to-Date | 1.42% | 12.74% | 1.49% |
| 1 Year | 5.49% | 16.89% | 6.23% |
| 3 Year | 6.39% | 12.80% | 6.56% |
| 5 Year | 6.29% | 5.21% | 5.73% |
| 10 Year | 4.73% | 7.88% | 4.53% |
| Since Inception | 5.39% | 10.38% | -- |
Asset Allocation - ACLVX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 94.10 | 94.10 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 2.52 | 2.52 | ||
| Total | -- | 96.62 | 96.62 | ||
| Cash | -- | 3.38 | 3.38 | ||
| Total Net Assets | $88.64M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 324 |
Bond Credit Quality - ACLVX
as of 04/30/2013
| AAA | 16.31% | |
|---|---|---|
| AA | 40.77% | |
| A | 32.60% | |
| BBB | 9.72% |
| BB | 0.25% | |
|---|---|---|
| B | 0.32% | |
| Below B | 0.00% | |
| Not Rated | 0.03% |
Top Ten Holdings - ACLVX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Us Long Bond(Cbt) Jun13 Xcbt 20130619 | -- | 2.52% |
| Oklahoma St Dev Fin Auth | -- | 1.09% |
| Connecticut St Go Bds | -- | 1.09% |
| California Infrasct & Ec Ref Bds | -- | 0.82% |
| California St Econ Recover Economic 5% | -- | 0.80% |
| New York N Y Go Ref Bd 5% | -- | 0.66% |
| Central Dauphin Pa Sch Dist 7% | -- | 0.65% |
| California St Go Bds 5.625% | -- | 0.65% |
| California St Go Bds 5.75% | -- | 0.65% |
| California St Go Bds 5.75% | -- | 0.65% |
Valuation & Growth - ACLVX
as of 04/30/2013
| Valuation | ACLVX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - ACLVX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - ACLVX, 3 Year Avg
| Pretax Return | 6.39% |
|---|---|
| Tax-adjusted Return | 6.39% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 5.86% |
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