American Century Intermediate-Tm Tax-Fr Bd Fd Inv (TWTIX)
10.79
0.00 (0.00%)
USD |
May 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.46% | 4.756B | -- | 45.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 957.85M | 5.80% |
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:
2
-34.75M
Peer Group Low
395.85M
Peer Group High
1 Year
% Rank:
5
957.85M
-744.70M
Peer Group Low
5.870B
Peer Group High
3 Months
% Rank:
3
-552.57M
Peer Group Low
2.357B
Peer Group High
3 Years
% Rank:
20
-1.653B
Peer Group Low
11.23B
Peer Group High
6 Months
% Rank:
4
-608.53M
Peer Group Low
4.635B
Peer Group High
5 Years
% Rank:
23
-2.349B
Peer Group Low
5.178B
Peer Group High
YTD
% Rank:
3
-564.63M
Peer Group Low
2.357B
Peer Group High
10 Years
% Rank:
34
-2.806B
Peer Group Low
29.03B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 03, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV NE 5.000 05/01/2054 | 0.86% | 105.36 | -0.01% |
| ESSEX CNTY N J IMPT AUTH LEASE REV NJ 4.000 03/12/2027 | 0.82% | 101.09 | -0.01% |
| SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO CO 5.000 04/01/2035 | 0.59% | 108.36 | 0.07% |
| BUILD NYC RESOURCE CORP N Y REV NY 5.000 12/15/2031 | 0.57% | 98.89 | 0.05% |
|
Commonwealth of Pennsylvania 5% 01-APR-2034
|
0.55% | -- | -- |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV AL 5.000 10/01/2030 | 0.49% | 106.61 | 0.01% |
| MONMOUTH CNTY N J IMPT AUTH REV NJ 4.000 03/12/2027 | 0.47% | 101.02 | -0.01% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV GA 4.000 03/01/2050 | 0.47% | 100.62 | -0.00% |
| iShares National Muni Bond ETF | 0.47% | 106.81 | -0.30% |
| TENNESSEE ENERGY ACQUISITION CORP GAS REV TN 5.000 11/01/2034 | 0.47% | 107.22 | 0.07% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.46% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
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 (4-30-26) | 3.38% |
| 30-Day SEC Yield (3-31-26) | 3.07% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1671 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.52% |
| Effective Duration | 5.31 |
| Average Coupon | 4.81% |
| Calculated Average Quality | 2.553 |
| Effective Maturity | 10.80 |
| Nominal Maturity | 13.32 |
| Number of Bond Holdings | 1588 |
As of December 31, 2025
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:TWTIX", "name") |
| Broad Asset Class: =YCI("M:TWTIX", "broad_asset_class") |
| Broad Category: =YCI("M:TWTIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TWTIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |