American Century Intermediate-Tm Tax-Fr Bd Fd I (AXBIX)
10.48
+0.03
(+0.29%)
USD |
Oct 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.26% | 5.097B | -- | 35.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.425B | 0.12% |
Basic Info
| Investment Strategy | |
| The Fund seeks safety of principal and high current income that is exempt from federal income tax. The Fund primarily buys 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
78
-2.156B
Peer Group Low
205.47M
Peer Group High
1 Year
% Rank:
5
1.425B
-700.45M
Peer Group Low
4.705B
Peer Group High
3 Months
% Rank:
5
-1.553B
Peer Group Low
678.27M
Peer Group High
3 Years
% Rank:
22
-1.574B
Peer Group Low
10.87B
Peer Group High
6 Months
% Rank:
3
-541.46M
Peer Group Low
1.376B
Peer Group High
5 Years
% Rank:
23
-2.498B
Peer Group Low
6.287B
Peer Group High
YTD
% Rank:
4
-635.49M
Peer Group Low
2.428B
Peer Group High
10 Years
% Rank:
23
-2.864B
Peer Group Low
25.44B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 27, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 0.00% |
| Bond | 100.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.28% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PORT MORROW ORE OR 4.000 10/01/2029 | 0.88% | 100.05 | 0.01% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 5.000 06/01/2031 | 0.77% | 102.59 | -0.09% |
| VanEck High Yield Muni ETF | 0.77% | 49.42 | -0.12% |
| CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV NE 5.000 05/01/2054 | 0.72% | 103.02 | 0.01% |
| PEFA INC IOWA GAS PROJ REV IA 5.000 04/01/2035 | 0.68% | 102.44 | 0.31% |
| ILLINOIS ST IL 5.000 11/01/2027 | 0.67% | 101.98 | 0.00% |
| NEBRASKA PUB PWR DIST REV NE 5.000 07/01/2028 | 0.61% | 102.47 | 0.01% |
| QUINCY MASS MA 5.000 08/13/2027 | 0.51% | 101.66 | 0.00% |
| ALABAMA TOLL RD BRDG & TUNL AUTH REV AL 5.000 10/01/2032 | 0.50% | 105.50 | -0.06% |
| BUILD NYC RESOURCE CORP N Y REV NY 5.000 12/15/2031 | 0.49% | 101.03 | 0.12% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.26% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks safety of principal and high current income that is exempt from federal income tax. The Fund primarily buys 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-26-26) | 3.67% |
| 30-Day SEC Yield (9-30-26) | 4.06% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1956 |
| Bond | |
| Yield to Maturity (6-30-26) | 3.50% |
| Effective Duration | 5.31 |
| Average Coupon | 4.74% |
| Calculated Average Quality | 2.492 |
| Effective Maturity | 10.99 |
| Nominal Maturity | 13.06 |
| Number of Bond Holdings | 1952 |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AXBIX", "name") |
| Broad Asset Class: =YCI("M:AXBIX", "broad_asset_class") |
| Broad Category: =YCI("M:AXBIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AXBIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |