INTERMEDIATE-TERM TAX-FREE BOND FUND
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.8%
1 yr return
1.8%
3 Yr Avg Return
-1.1%
5 Yr Avg Return
0.9%
Net Assets
$3.69 B
Holdings in Top 10
5.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.72%
SALES FEES
Front Load 4.50%
Deferred Load N/A
TRADING FEES
Turnover 28.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TWWOX - Profile
Distributions
- YTD Total Return -0.8%
- 3 Yr Annualized Total Return -1.1%
- 5 Yr Annualized Total Return 0.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.02%
- Dividend Yield 3.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameINTERMEDIATE-TERM TAX-FREE BOND FUND
-
Fund Family NameAmerican Century Investments
-
Inception DateMar 01, 2010
-
Shares Outstanding2304123
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAlan Kruss
Fund Description
TWWOX - Performance
Return Ranking - Trailing
Period | TWWOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.8% | -4.9% | 8.8% | 52.37% |
1 Yr | 1.8% | -4.9% | 29.7% | 70.61% |
3 Yr | -1.1%* | -11.4% | 2.5% | 40.92% |
5 Yr | 0.9%* | -6.4% | 1101.3% | 37.97% |
10 Yr | 1.6%* | -0.5% | 248.1% | 54.03% |
* Annualized
Return Ranking - Calendar
Period | TWWOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.3% | -1.4% | 41.0% | 65.86% |
2022 | -10.2% | -39.7% | 0.3% | 37.93% |
2021 | -0.2% | -5.6% | 6.9% | 34.93% |
2020 | 2.2% | -2.6% | 310.0% | 25.32% |
2019 | 4.1% | 0.0% | 26.0% | 36.28% |
Total Return Ranking - Trailing
Period | TWWOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.8% | -4.9% | 8.8% | 52.37% |
1 Yr | 1.8% | -4.9% | 29.7% | 70.61% |
3 Yr | -1.1%* | -11.4% | 2.5% | 40.92% |
5 Yr | 0.9%* | -6.4% | 1101.3% | 37.97% |
10 Yr | 1.6%* | -0.5% | 248.1% | 54.03% |
* Annualized
Total Return Ranking - Calendar
Period | TWWOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.4% | -1.3% | 41.0% | 56.16% |
2022 | -8.0% | -39.7% | 1.1% | 36.15% |
2021 | 1.9% | -4.8% | 23761504.0% | 41.10% |
2020 | 4.1% | -1.5% | 17057.9% | 39.85% |
2019 | 6.5% | 0.2% | 3514.6% | 49.44% |
NAV & Total Return History
TWWOX - Holdings
Concentration Analysis
TWWOX | Category Low | Category High | TWWOX % Rank | |
---|---|---|---|---|
Net Assets | 3.69 B | 3.22 M | 71.9 B | 9.23% |
Number of Holdings | 1467 | 2 | 13067 | 4.48% |
Net Assets in Top 10 | 193 M | -317 M | 3.56 B | 22.03% |
Weighting of Top 10 | 5.22% | 2.0% | 100.2% | 98.18% |
Top 10 Holdings
- Central Plains Energy Project 5.00% 05/01/2054 1.01%
- Main Street Natural Gas Inc 4.00% 03/01/2050 0.55%
- New Jersey Transportation Trust Fund Authority 5.00% 12/15/2035 0.51%
- State of Illinois 5.13% 12/01/2029 0.49%
- Black Belt Energy Gas District 5.50% 11/01/2053 0.47%
- State of North Carolina 5.00% 03/01/2034 0.45%
- District of Columbia Income Tax Revenue 5.00% 10/01/2033 0.44%
- Utility Debt Securitization Authority 5.00% 12/15/2030 0.44%
- State of Illinois 5.00% 11/01/2027 0.43%
- Texas Water Development Board 5.00% 10/15/2042 0.43%
Asset Allocation
Weighting | Return Low | Return High | TWWOX % Rank | |
---|---|---|---|---|
Bonds | 99.59% | 0.00% | 150.86% | 20.06% |
Cash | 0.41% | -50.86% | 46.80% | 79.40% |
Stocks | 0.00% | 0.00% | 99.81% | 11.10% |
Preferred Stocks | 0.00% | 0.00% | 0.10% | 1.95% |
Other | 0.00% | -3.18% | 23.38% | 13.13% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 1.96% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TWWOX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 0.00% | N/A |
Technology | 0.00% | 0.00% | 0.00% | N/A |
Real Estate | 0.00% | 0.00% | 0.00% | N/A |
Industrials | 0.00% | 0.00% | 100.00% | N/A |
Healthcare | 0.00% | 0.00% | 0.00% | N/A |
Financial Services | 0.00% | 0.00% | 0.00% | N/A |
Energy | 0.00% | 0.00% | 0.00% | N/A |
Communication Services | 0.00% | 0.00% | 100.00% | N/A |
Consumer Defense | 0.00% | 0.00% | 0.00% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | N/A |
Basic Materials | 0.00% | 0.00% | 0.00% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TWWOX % Rank | |
---|---|---|---|---|
US | 0.00% | 0.00% | 99.81% | 11.11% |
Non US | 0.00% | 0.00% | 10.75% | 2.01% |
Bond Sector Breakdown
Weighting | Return Low | Return High | TWWOX % Rank | |
---|---|---|---|---|
Municipal | 99.01% | 44.39% | 100.00% | 39.60% |
Derivative | 0.00% | -3.18% | 23.38% | 28.40% |
Cash & Equivalents | 0.00% | 0.00% | 46.24% | 67.25% |
Securitized | 0.00% | 0.00% | 5.93% | 27.20% |
Corporate | 0.00% | 0.00% | 9.41% | 21.14% |
Government | 0.00% | 0.00% | 52.02% | 9.13% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | TWWOX % Rank | |
---|---|---|---|---|
US | 99.59% | 0.00% | 142.23% | 18.06% |
Non US | 0.00% | 0.00% | 23.89% | 10.92% |
TWWOX - Expenses
Operational Fees
TWWOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.72% | 0.01% | 20.65% | 51.72% |
Management Fee | 0.46% | 0.00% | 1.20% | 66.17% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 35.18% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
TWWOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.50% | 0.50% | 4.75% | 1.42% |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
TWWOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
TWWOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 28.00% | 0.00% | 283.00% | 76.18% |
TWWOX - Distributions
Dividend Yield Analysis
TWWOX | Category Low | Category High | TWWOX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.99% | 0.00% | 14.60% | 48.51% |
Dividend Distribution Analysis
TWWOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
TWWOX | Category Low | Category High | TWWOX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.02% | -0.53% | 5.33% | 45.89% |
Capital Gain Distribution Analysis
TWWOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 30, 2024 | $0.027 | OrdinaryDividend |
Mar 28, 2024 | $0.026 | OrdinaryDividend |
Feb 29, 2024 | $0.027 | OrdinaryDividend |
Jan 31, 2024 | $0.025 | DailyAccrualFund |
Dec 31, 2023 | $0.027 | OrdinaryDividend |
Nov 30, 2023 | $0.026 | OrdinaryDividend |
Oct 31, 2023 | $0.025 | OrdinaryDividend |
Sep 30, 2023 | $0.026 | OrdinaryDividend |
Aug 31, 2023 | $0.025 | OrdinaryDividend |
Jul 31, 2023 | $0.023 | OrdinaryDividend |
Jun 30, 2023 | $0.026 | OrdinaryDividend |
May 31, 2023 | $0.024 | OrdinaryDividend |
Apr 30, 2023 | $0.023 | OrdinaryDividend |
Mar 31, 2023 | $0.026 | OrdinaryDividend |
Feb 28, 2023 | $0.025 | OrdinaryDividend |
Jan 31, 2023 | $0.022 | OrdinaryDividend |
Dec 30, 2022 | $0.026 | DailyAccrualFund |
Nov 30, 2022 | $0.024 | DailyAccrualFund |
Oct 31, 2022 | $0.021 | DailyAccrualFund |
Sep 30, 2022 | $0.024 | DailyAccrualFund |
Aug 31, 2022 | $0.022 | DailyAccrualFund |
Jul 29, 2022 | $0.021 | DailyAccrualFund |
Jun 30, 2022 | $0.020 | DailyAccrualFund |
May 31, 2022 | $0.019 | DailyAccrualFund |
Apr 29, 2022 | $0.020 | DailyAccrualFund |
Mar 31, 2022 | $0.018 | DailyAccrualFund |
Feb 28, 2022 | $0.019 | DailyAccrualFund |
Jan 31, 2022 | $0.017 | DailyAccrualFund |
Dec 31, 2021 | $0.019 | DailyAccrualFund |
Nov 30, 2021 | $0.019 | DailyAccrualFund |
Oct 31, 2021 | $0.018 | DailyAccrualFund |
Sep 30, 2021 | $0.019 | DailyAccrualFund |
Aug 31, 2021 | $0.018 | DailyAccrualFund |
Jul 31, 2021 | $0.019 | DailyAccrualFund |
Jun 30, 2021 | $0.019 | DailyAccrualFund |
May 31, 2021 | $0.018 | DailyAccrualFund |
Apr 30, 2021 | $0.021 | DailyAccrualFund |
Mar 31, 2021 | $0.019 | DailyAccrualFund |
Feb 28, 2021 | $0.021 | DailyAccrualFund |
Jan 31, 2021 | $0.017 | DailyAccrualFund |
Dec 31, 2020 | $0.022 | DailyAccrualFund |
Nov 30, 2020 | $0.020 | DailyAccrualFund |
Oct 30, 2020 | $0.021 | DailyAccrualFund |
Sep 30, 2020 | $0.021 | DailyAccrualFund |
Aug 31, 2020 | $0.019 | DailyAccrualFund |
Jul 31, 2020 | $0.021 | DailyAccrualFund |
Jun 30, 2020 | $0.021 | DailyAccrualFund |
May 29, 2020 | $0.020 | DailyAccrualFund |
Apr 30, 2020 | $0.021 | DailyAccrualFund |
Mar 31, 2020 | $0.020 | DailyAccrualFund |
Feb 28, 2020 | $0.020 | DailyAccrualFund |
Jan 31, 2020 | $0.021 | DailyAccrualFund |
Dec 31, 2019 | $0.020 | DailyAccrualFund |
Nov 29, 2019 | $0.021 | DailyAccrualFund |
Oct 31, 2019 | $0.021 | DailyAccrualFund |
Sep 30, 2019 | $0.022 | DailyAccrualFund |
Aug 30, 2019 | $0.021 | DailyAccrualFund |
Jul 31, 2019 | $0.021 | DailyAccrualFund |
May 31, 2019 | $0.023 | DailyAccrualFund |
Apr 30, 2019 | $0.023 | DailyAccrualFund |
Mar 29, 2019 | $0.022 | DailyAccrualFund |
Feb 28, 2019 | $0.024 | DailyAccrualFund |
Jan 31, 2019 | $0.022 | DailyAccrualFund |
Dec 31, 2018 | $0.022 | DailyAccrualFund |
Nov 30, 2018 | $0.025 | DailyAccrualFund |
Oct 31, 2018 | $0.023 | DailyAccrualFund |
Aug 31, 2018 | $0.025 | DailyAccrualFund |
Jul 31, 2018 | $0.021 | DailyAccrualFund |
Jun 29, 2018 | $0.024 | DailyAccrualFund |
May 31, 2018 | $0.022 | DailyAccrualFund |
Apr 30, 2018 | $0.023 | DailyAccrualFund |
Mar 29, 2018 | $0.022 | DailyAccrualFund |
Feb 28, 2018 | $0.024 | DailyAccrualFund |
Jan 31, 2018 | $0.022 | DailyAccrualFund |
Dec 29, 2017 | $0.023 | DailyAccrualFund |
Nov 30, 2017 | $0.022 | DailyAccrualFund |
Oct 31, 2017 | $0.022 | DailyAccrualFund |
Sep 29, 2017 | $0.023 | DailyAccrualFund |
Aug 31, 2017 | $0.022 | DailyAccrualFund |
Jul 31, 2017 | $0.022 | DailyAccrualFund |
Jun 30, 2017 | $0.023 | DailyAccrualFund |
May 31, 2017 | $0.022 | DailyAccrualFund |
Apr 28, 2017 | $0.023 | DailyAccrualFund |
Mar 31, 2017 | $0.022 | DailyAccrualFund |
Feb 28, 2017 | $0.024 | DailyAccrualFund |
Jan 31, 2017 | $0.022 | DailyAccrualFund |
Dec 30, 2016 | $0.021 | DailyAccrualFund |
Nov 30, 2016 | $0.021 | DailyAccrualFund |
Oct 31, 2016 | $0.021 | DailyAccrualFund |
Sep 30, 2016 | $0.021 | DailyAccrualFund |
Aug 31, 2016 | $0.020 | DailyAccrualFund |
Jul 29, 2016 | $0.021 | DailyAccrualFund |
Jun 30, 2016 | $0.021 | DailyAccrualFund |
May 31, 2016 | $0.021 | DailyAccrualFund |
Apr 29, 2016 | $0.021 | DailyAccrualFund |
Mar 31, 2016 | $0.021 | DailyAccrualFund |
Feb 29, 2016 | $0.023 | DailyAccrualFund |
Jan 29, 2016 | $0.026 | DailyAccrualFund |
Dec 31, 2015 | $0.022 | DailyAccrualFund |
Nov 30, 2015 | $0.022 | DailyAccrualFund |
Oct 31, 2015 | $0.022 | DailyAccrualFund |
Sep 30, 2015 | $0.023 | DailyAccrualFund |
Aug 31, 2015 | $0.022 | DailyAccrualFund |
Jul 31, 2015 | $0.022 | DailyAccrualFund |
Jun 30, 2015 | $0.022 | DailyAccrualFund |
May 29, 2015 | $0.023 | DailyAccrualFund |
Apr 30, 2015 | $0.023 | DailyAccrualFund |
Mar 31, 2015 | $0.023 | DailyAccrualFund |
Feb 27, 2015 | $0.024 | DailyAccrualFund |
Jan 30, 2015 | $0.024 | DailyAccrualFund |
Dec 31, 2014 | $0.023 | DailyAccrualFund |
Nov 28, 2014 | $0.023 | DailyAccrualFund |
Oct 31, 2014 | $0.022 | DailyAccrualFund |
Sep 30, 2014 | $0.022 | DailyAccrualFund |
Aug 29, 2014 | $0.022 | DailyAccrualFund |
Jul 31, 2014 | $0.021 | DailyAccrualFund |
Jun 30, 2014 | $0.023 | DailyAccrualFund |
May 30, 2014 | $0.022 | DailyAccrualFund |
Apr 30, 2014 | $0.023 | DailyAccrualFund |
Mar 31, 2014 | $0.022 | DailyAccrualFund |
Feb 28, 2014 | $0.024 | DailyAccrualFund |
Jan 31, 2014 | $0.022 | DailyAccrualFund |
Dec 31, 2013 | $0.022 | DailyAccrualFund |
Nov 29, 2013 | $0.022 | DailyAccrualFund |
Oct 31, 2013 | $0.022 | DailyAccrualFund |
Sep 30, 2013 | $0.023 | DailyAccrualFund |
Aug 30, 2013 | $0.022 | DailyAccrualFund |
Jul 31, 2013 | $0.021 | DailyAccrualFund |
Jun 28, 2013 | $0.021 | DailyAccrualFund |
May 31, 2013 | $0.020 | DailyAccrualFund |
Apr 30, 2013 | $0.020 | DailyAccrualFund |
Mar 28, 2013 | $0.019 | DailyAccrualFund |
Feb 28, 2013 | $0.021 | DailyAccrualFund |
Jan 31, 2013 | $0.020 | DailyAccrualFund |
Dec 31, 2012 | $0.021 | DailyAccrualFund |
Nov 30, 2012 | $0.022 | DailyAccrualFund |
Oct 31, 2012 | $0.022 | DailyAccrualFund |
Sep 28, 2012 | $0.023 | DailyAccrualFund |
Aug 31, 2012 | $0.023 | DailyAccrualFund |
Jul 31, 2012 | $0.023 | DailyAccrualFund |
Jun 29, 2012 | $0.024 | DailyAccrualFund |
May 31, 2012 | $0.023 | DailyAccrualFund |
Apr 30, 2012 | $0.024 | DailyAccrualFund |
Mar 30, 2012 | $0.024 | DailyAccrualFund |
Feb 29, 2012 | $0.025 | DailyAccrualFund |
Jan 31, 2012 | $0.025 | DailyAccrualFund |
Dec 30, 2011 | $0.025 | DailyAccrualFund |
Nov 30, 2011 | $0.026 | DailyAccrualFund |
Oct 31, 2011 | $0.027 | DailyAccrualFund |
Sep 30, 2011 | $0.026 | DailyAccrualFund |
Aug 31, 2011 | $0.024 | DailyAccrualFund |
Jul 29, 2011 | $0.028 | DailyAccrualFund |
Jun 30, 2011 | $0.030 | DailyAccrualFund |
May 31, 2011 | $0.031 | DailyAccrualFund |
Apr 29, 2011 | $0.030 | DailyAccrualFund |
Mar 31, 2011 | $0.031 | DailyAccrualFund |
Feb 28, 2011 | $0.029 | DailyAccrualFund |
Jan 31, 2011 | $0.032 | DailyAccrualFund |
Dec 31, 2010 | $0.030 | DailyAccrualFund |
Nov 30, 2010 | $0.029 | DailyAccrualFund |
Oct 29, 2010 | $0.029 | DailyAccrualFund |
Sep 30, 2010 | $0.029 | DailyAccrualFund |
Aug 31, 2010 | $0.031 | DailyAccrualFund |
Jul 30, 2010 | $0.031 | DailyAccrualFund |
Jun 30, 2010 | $0.030 | DailyAccrualFund |
May 28, 2010 | $0.030 | DailyAccrualFund |
Apr 30, 2010 | $0.029 | DailyAccrualFund |
Mar 31, 2010 | $0.029 | DailyAccrualFund |
TWWOX - Fund Manager Analysis
Managers
Alan Kruss
Start Date
Tenure
Tenure Rank
Apr 30, 2006
16.1
16.1%
Mr. Kruss, Vice President and Portfolio Manager, has been a member of the team that manages Government Agency Money Market since November 2001. He joined American Century in 1997 as an Investment Administrator. In 2000, he was named Fixed Income Trader and in 2001, he was named Portfolio Manager. He has a bachelor's degree in finance from San Francisco State University.
Joseph Gotelli
Start Date
Tenure
Tenure Rank
Oct 01, 2008
13.67
13.7%
Mr. Gotelli, Portfolio Manager and Vice President, has joined American Century Investments since 2008. He has shared primary responsibility for the management of the fund, and has served on teams managing fixed-income investments since joining the advisor. Prior to joining American Century Investments, he was an assistant portfolio manager at Franklin Templeton Investments for seven years. He has a bachelor’s degree in business economics from the University of California, Santa Barbara and an MBA from Santa Clara University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.37 | 1.58 |