-0.02
-0.17%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 11.70 |
| Category | Muni National Interm |
| Net Assets | 78.25 Mil |
| Yield | 2.22% |
| Morningstar Risk | Average |
| Morningstar Return | Below Average |
- Last NAV update 5/23/2013 4:00 PM ET
| NA |
|---|
| The investment seeks safety of principal and high current income that is exempt from federal income tax. The fund primarily invests in investment-grade debt securities and, under normal market conditions, will invest at least 80% of its assets in debt securities with interest payments exempt from federal income tax. The fund's weighted average maturity will be not less than three years nor more than ten years. However, there is no maturity limit on individual securities. The portfolio managers also may buy investment-grade debt securities with interest payments exempt from regular federal income tax, but not exempt from the federal alternative minimum tax. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 10.15% | 2.22% | 8.91% | 4.86% | 0.65% |
| Value ($) | 11,015.00 | 11,259.53 | 12,262.75 | 12,858.72 | 12,942.30 |
- Year to date performance as of 5/22/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | American Century Investments |
| Fund Manager | Steven Permut |
| Tenure (Years) | 7 |
| Fund Status | Open |
| Minimum Initial Purchase | 5,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 4.50 |
| Expense Ratio | 0.72% |
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.26% |
| 3 Months | 0.40% |
| 1 Year | 3.06% |
| 3 Years* | 4.67% |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/22/2013 8:00 PM ET
| TWWOX | Muni National Interm | |
|---|---|---|
| 5-Yr Return | NA | 5.18% |
| Sharpe Ratio | 1.42 | 1.48 |
| Net Assets | 78.25 Mil | 565.88 Mil |
| Avg Market Cap | NA | 5.08 Bil |
| Avg P/E | NA | 11.19 |
| Portfolio Turnover | 62 | 29 |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 5.93% |
| Fixed Income | 94.08% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Us Long Bond(Cbt) Jun13 Xcbt 20130619 | 2.45% |
| California St Econ Recover Economic 5% | 0.88% |
| Montgomery Cnty Tenn Pub Bldg Var Rate | 0.74% |
| New York St Twy Auth 4% | 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% |
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