American Century CA Lg-Term T/F B
1665 Charleston Rd Mountain View CA 94043
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Phone: 800-345-2021
| Category: | Muni California Long | | Fund Family: | American Century Investments | | Net Assets: | 20.00K | | Year-to-Date Return: | -6.33% | | Yield: | 3.90% | | Morningstar Rating: | N/A | | Fund Inception Date: | 28-Sep-07 |
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G. David MacEwen
Lead Manager since
01-May-91 | | | MacEwen joined American Century in May 1991 as a portfolio manager forvarious fixed income strategies until 2001 when he became Chief Investment Officer for all fixed income strategies. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks interest income exempt from federal and California income taxes. The fund invests at least 80% of assets in debt securities issued by cities, counties and other municipalities in California and U.S. territories that have interest payments exempt from federal and California income taxes. It may also invest up to 20% of assets in below investment-grade securities. |
| Last Dividend
(31-Oct-08):
| 0.03 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 18.00% | | Average for Category:
| 30.80% |
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| Expense | ALQBX | Category
Avg | | Total Expense Ratio: | %
| 1.12% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.38% | | Max Deferred Sales Load: | 5.00%
| 2.62% | | 3 Yr Expense Projection*: |
$772 | $581 | | 5 Yr Expense Projection*: |
$914 | $834 | | 10 Yr Expense Projection*: |
$1,576 | $1,555 |
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1.83% Nasdaq 0.00%
0.01 (0.10%) 
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