Sector Allocation - AXBIX
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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AXBIX:NASDAQ
American Century Investments Intermediate Term Tax-Free Bond Fund Institutional Class – AXBIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.70 | 0.00 (0.00%) | 11.58 - 11.89 | 0.0 |
Market data as of 6:05PM 05/22/13. 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 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.
Growth of $10,000 (10 Years)
| Total Return | 4.59% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.67% |
| Expense Ratio | 0.27% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 7 Years |
| Fund Inception | 04/15/2003 |
Trailing Total Returns - AXBIX
as of 04/30/2013
| Timeframe | AXBIX | S&P 500 | Muni National Interm |
|---|---|---|---|
| 1 Month | 0.89% | 1.93% | 0.87% |
| 3 Month | 0.97% | 7.18% | 0.87% |
| Year-to-Date | 1.36% | 12.74% | 1.20% |
| 1 Year | 4.35% | 16.89% | 4.26% |
| 3 Year | 5.50% | 12.80% | 5.32% |
| 5 Year | 5.53% | 5.21% | 5.18% |
| 10 Year | 4.52% | 7.88% | 4.04% |
| Since Inception | 4.59% | 10.38% | -- |
Asset Allocation - AXBIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 91.63 | 91.63 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 2.45 | 2.45 | ||
| Total | -- | 94.08 | 94.08 | ||
| Cash | -- | 5.93 | 5.93 | ||
| Total Net Assets | $4.16B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 832 |
Bond Credit Quality - AXBIX
as of 04/30/2013
| AAA | 21.49% | |
|---|---|---|
| AA | 40.84% | |
| A | 28.52% | |
| BBB | 7.90% |
| BB | 0.32% | |
|---|---|---|
| B | 0.64% | |
| Below B | 0.00% | |
| Not Rated | 0.29% |
Top Ten Holdings - AXBIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Us Long Bond(Cbt) Jun13 Xcbt 20130619 | -- | 2.45% |
| California St Econ Recover Economic 5% | -- | 0.88% |
| New York St Twy Auth 4% | -- | 0.74% |
| Montgomery Cnty Tenn Pub Bldg Var Rate | -- | 0.74% |
| California St Var Purp 5.25% | -- | 0.72% |
| Metropolitan Transn Auth | -- | 0.68% |
| Connecticut St Health & Edl Fa Re 0.875% | -- | 0.65% |
| Los Angeles Calif Dept Wtr & P Rev Bd 4% | -- | 0.64% |
| Kansas St Dept Transn Hwy Rev Ref Index | -- | 0.58% |
| Massachusetts St Sch Bldg Auth 5% | -- | 0.56% |
Valuation & Growth - AXBIX
as of 04/30/2013
| Valuation | AXBIX | 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 - AXBIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - AXBIX, 3 Year Avg
| Pretax Return | 5.50% |
|---|---|
| Tax-adjusted Return | 5.49% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | 5.25% |
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