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American Century Intermediate Term Tax-Free Bond Fund Institutional Class – AXBIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.610.02 (+0.17%)11.26 - 11.610.0

Market data as of 6:05PM 02/11/16. Quotes are delayed by at least 15 min.

Overview - AXBIX

The investment seeks safety of principal and high current income that is exempt from federal income tax. 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 or 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.

Growth of $10,000 (10 Years)

Total Return4.08%
Yield (Trailing 12 Mo.)2.77%
Expense Ratio0.27%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000,000
Management Tenure15 Years
Fund Inception04/15/2003

Trailing Total Returns - AXBIX

as of 01/31/2016
TimeframeAXBIXS&P 500Muni National Interm
1 Month1.10%-4.96%1.05%
3 Month2.01%-6.18%2.01%
1 Year2.31%-0.67%1.97%
3 Year2.40%11.30%2.60%
5 Year4.61%10.91%4.92%
10 Year4.29%6.48%3.93%
Since Inception4.08%10.33%--

Sector Allocation - AXBIX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - AXBIX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$3.45B
Total Stock Holdings0
Total Bond Holdings812

Bond Credit Quality - AXBIX

as of 01/31/2016
Below B0.00%
Not Rated1.56%

Top Ten Holdings - AXBIX

as of 01/31/2016
CompanyYTD Return% of Assets
California St Var Purp 5.25%--0.90%
Ohio St Air Quality Dev Auth 3.75%--0.75%
Washington St For Issues Dtd P Var Pu 5%--0.67%
Detroit Mich Wtr & Sew Dept Se Rev 5.25%--0.65%
California St Go Bds 5.75%--0.57%
New York N Y City Transitional Future 5%--0.55%
Connecticut St Health & Edl Fa Re 0.875%--0.53%
Pennsylvania Econ Dev Fing Rev Bds 5%--0.52%
New Jersey St Tpk Auth 5%--0.51%
Illinois St Toll Hwy Auth 5%--0.51%

Valuation & Growth - AXBIX

as of 01/31/2016
ValuationAXBIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - AXBIX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
Key:  Lo 

Tax Analysis - AXBIX, 3 Year Avg

Pretax Return2.40%
Tax-adjusted Return2.37%
Tax Cost Ratio0.03%
Potential Cap Gains4.17%

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