American Century CA Interm-T T-Fr Bd Ins
American Century CA Tax Free & Muni Fund1665 Charleston RoadMountain View, CA 94043
Map
Phone: 800-345-2021
| Category: | Muni California Intermediate | | Fund Family: | American Century Investments | | Net Assets: | 1.29B | | Year-to-Date Return: | 0.94% | | Yield: | 2.84% | | Morningstar Rating: |  | | Fund Inception Date: | Feb 28, 2010 |
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Joseph Gotelli
Lead Manager since Jul 8, 2008 | | | Gotelli is a Portfolio Manager. He joined American Century Investments in 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 six years. |
| Min Initial Investment: | 5,000,000 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | N/A | | Min Subsequent Investment: | 50 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks safety of principal and high current income that is exempt from federal and California income taxes.
The fund primarily invests in investment-grade debt securities and, under normal market conditions, will invest at least 80% of the fund's assets in debt securities that have interest payments exempt from federal and California income taxes. Cities, counties and other municipalities in California and U.S. territories, such as Puerto Rico, issue these securities. 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. |
| Last Dividend
(Apr 29, 2013)
:
| 0.03 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 15, 2013)
:
| 55.00% | | Average for Category: | 20.01% |
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| Expense | BCTIX | Category Avg |
|---|
| Annual Report Expense Ratio (net): | 0.27% | 0.75% | | Prospectus Net Expense Ratio: | 0.27% | N/A | | Prospectus Gross Expense Ratio: | 0.27% | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | 3.68% | | Max Deferred Sales Load:
| N/A | 1.56% | | 3 Yr Expense Projection*: | 87 | 357 | | 5 Yr Expense Projection*: | 152 | 556 | | 10 Yr Expense Projection*: | 344 | 1,132 |
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0.01(0.08%) May 17