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American Century Long Term Tax Free Fund Institutional Class – ACLSX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.810.00 (0.00%)11.36 - 11.900.0

Market data as of 6:05PM 07/22/16. Quotes are delayed by at least 15 min.

Overview - ACLSX

The investment seeks a high level of current income exempt from federal income taxes, consistent with preservation of capital. Under normal market conditions, the fund will invest at least 80% of the value of its net assets in investment-grade municipal obligations with interest payments exempt from federal taxes. The fund will typically invest in long-term debt securities. Under normal market conditions, the fund will maintain a weighted average maturity of more than ten years.

Growth of $10,000 (10 Years)

Total Return4.91%
Yield (Trailing 12 Mo.)3.44%
Expense Ratio0.27%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000,000
Management Tenure13 Years
Fund Inception04/03/2006

Trailing Total Returns - ACLSX

as of 06/30/2016
TimeframeACLSXS&P 500Muni National Long
1 Month1.56%0.26%1.71%
3 Month2.67%2.46%2.93%
1 Year7.95%3.99%7.93%
3 Year5.19%11.66%5.78%
5 Year5.26%12.10%5.69%
10 Year5.05%7.42%4.58%
Since Inception4.91%10.45%--

Sector Allocation - ACLSX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - ACLSX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$58.70M
Total Stock Holdings0
Total Bond Holdings263

Bond Credit Quality - ACLSX

as of 06/30/2016
Below B0.00%
Not Rated2.60%

Top Ten Holdings - ACLSX

as of 06/30/2016
CompanyYTD Return% of Assets
New York N Y Go Bds 0.25%--1.76%
New York N Y City Mun Wtr Fin Second 5%--1.23%
California St Go Bds 5.75%--1.01%
California St Go Bds 5.75%--1.01%
California St Go Bds 5.625%--1.01%
New York N Y Go Ref Bd 5%--1.00%
Detroit Mich Wtr & Sew Dept Se Rev 5.25%--0.83%
California Statewide Cmntys De Rev Bd 5%--0.81%
Metropolitan Atlanta Rapid Tra Rev Bd 5%--0.78%
Harris Cnty Tex Toll Rd S 5%--0.78%

Valuation & Growth - ACLSX

as of 06/30/2016
ValuationACLSXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - ACLSX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
Key:  Lo 

Tax Analysis - ACLSX, 3 Year Avg

Pretax Return5.19%
Tax-adjusted Return5.19%
Tax Cost Ratio0.00%
Potential Cap Gains1.84%

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