American Century Intermediate Term Tax-Free Bond Fund I Class
AXBIX
NASDAQ
Weiss Ratings | AXBIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | AXBIX-NASDAQ | Click to Compare |
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Provider | American Century Investments | |||
Manager/Tenure (Years) | Alan Kruss (19), Joseph Gotelli (16) | |||
Website | http://www.americancentury.com | |||
Fund Information | AXBIX-NASDAQ | Click to Compare |
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Fund Name | American Century Intermediate Term Tax-Free Bond Fund I Class | |||
Category | Muni National Interm | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - National | |||
Inception Date | Apr 15, 2003 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 5,000,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | AXBIX-NASDAQ | Click to Compare |
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Dividend Yield | 3.55% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | AXBIX-NASDAQ | Click to Compare |
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Cash | 0.43% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 99.57% | |||
U.S. Bond | 99.40% | |||
Non-U.S. Bond | 0.17% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | AXBIX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.16% | |||
30-Day Total Return | 0.60% | |||
60-Day Total Return | 1.77% | |||
90-Day Total Return | -0.51% | |||
Year to Date Total Return | 0.09% | |||
1-Year Total Return | 1.41% | |||
2-Year Total Return | 5.29% | |||
3-Year Total Return | 8.68% | |||
5-Year Total Return | 5.52% | |||
Price | AXBIX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | AXBIX-NASDAQ | Click to Compare |
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Nav | $10.54 | |||
1-Month Low NAV | $10.49 | |||
1-Month High NAV | $10.54 | |||
52-Week Low NAV | $10.31 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $10.93 | |||
52-Week High Price (Date) | Oct 03, 2024 | |||
Beta / Standard Deviation | AXBIX-NASDAQ | Click to Compare |
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Beta | 1.08 | |||
Standard Deviation | 5.84 | |||
Balance Sheet | AXBIX-NASDAQ | Click to Compare |
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Total Assets | 3.56B | |||
Operating Ratios | AXBIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.27% | |||
Turnover Ratio | 46.00% | |||
Performance | AXBIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.63% | |||
Last Bear Market Total Return | -2.67% | |||