American Century CA Interm-T T-Fr Bd Ins

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 net 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.

Key stats

Management firm  American Century Investments
Domicile  United States
Fund Administrator  American Century Services, LLC
Global Branding Name  American Century
12 month yield  2.73%
Fund currency  USD
Launch Date  2010-03-01
ISIN  US0250758390
SEDOL  B60W609
Manager 1 Name  Steven Permut
Manager 2 Name  Alan Kruss
Fund Strategy  Muni California Intermediate
Benchmark  Barclays Municipal 7 Yr 6-8 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -0.11%
Return - 2 Months  0.79 %
Return - 3 Months  1.71%
Return - 6 Months  4.18 %
Return - 9 months  4.64 %
Return - 12 Months  5.30%
Annualized return 24 months  2.83 %
Annualized return 36 months  4.96 %
Annualized return 48 months  4.66 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  4.67%
Return YTD  4.18%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $5,000,000
Maximum Managment Charge  0.28 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  American Century Investments
Contact Address 2  P.O. Box 419200
Contact Address 3  Kansas City, MO 64141
Contact city  Kansas City
Contact country  United States
Fund Admin Group  American Century Investments
Web Address  www.americancentury.com
Custodian  State Street Bank & Trust Co
Phone  800-444-4015

Price

Last Price Date  2014-07-10
Pre-tax nav  11.79
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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