|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
Muni California Int/Sh Funds |
|
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
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|
Morningstar®
Style Box™ |
| What is this? |
|
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|
Avg Duration |
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|
--- |
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Avg Credit Quality |
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AA |
|
| As of
2009-09-30 |
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| Day Change |
| $ 0.00 |
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|
| NAV (2009-11-10) |
| $ 11.05 |
|
|
| YTD Return % (2009-11-10) |
| 8.78% |
|
|
| Total Assets ($ mil) |
| 639 |
|
| Growth of $10,000 |
 |
Fund: |
American Century CA Tax-Free Bond |
| (from
1999-01-01
to 2009-10-31) |
 |
Category: |
Muni California Int/Sh |
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Index: |
BarCap Municipal TR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-10 |
| Inception date: 1983-11-09 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-10 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
9.25 |
8.53 |
3.73 |
3.62 |
4.60 |
5.73 |
| +/- Category |
-0.33 |
-0.68 |
0.98 |
0.77 |
0.41 |
--- |
| +/- BarCap Municipal TR USD |
-2.89 |
-3.14 |
-0.52 |
-0.74 |
--- |
--- |
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| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
10.79 |
11.32 |
4.47 |
3.93 |
4.72 |
5.83 |
| Month-End (as of 2009-10-31) |
8.70 |
10.06 |
3.63 |
3.41 |
4.60 |
5.73 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
10.06 |
3.63 |
3.41 |
4.57 |
--- |
| On Distribution & Sale of Shares |
--- |
8.02 |
3.68 |
3.50 |
4.54 |
--- |
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| Morningstar Rating |
--- |
--- |
 |
 |
|
--- |
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| # of compared funds covered (3 yrs : out of 77 funds), (5 yrs : out of 69 funds), (10 yrs : out of 37 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
none. |
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
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| Sector Breakdown % |
|
| General Obligations |
27.13 |
| Advance Refunded |
8.02 |
| State Appropriated Tobacco |
---
|
| Non-state Appropriated Tobacco |
4.46 |
| Education |
10.74 |
| Health |
3.61 |
| Housing |
---
|
| Industrial |
0.43 |
| Transportation |
1.03 |
| Utilities |
5.30 |
| Water/Sewer |
2.97 |
| Misc. Revenue |
36.31 |
|
| Bond Quality |
% of Bonds |
| AAA |
38.1 |
| AA |
32.2 |
| A |
19.8 |
| BBB |
9.8 |
| BB |
0.0 |
| B |
0.0 |
| Below B |
0.0 |
| Not Rated |
0.0 |
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| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
2.5 |
 |
Stocks |
0.0 |
|
Bonds |
97.5 |
 |
Other |
0.0 |
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|
Foreign Stocks |
0.0 |
|
(as a % of Assets) |
|
|
| Data through 2009-09-30 |
Data through 2009-09-30 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
|
|
Turnover % |
36 |
| Total Number of Bond Holdings |
262 |
|
30 Day SEC Yield % |
2.96 |
| % of Assets in Top 10 Holdings |
11.32 |
|
ending as of
2009-09-30 |
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|
View Data Definitions |
| Top 10 Holdings |
Maturity
Date |
Amount
$000 |
Value
$000 |
% of Net
Assets |
|
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|
|
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|
Golden St Tob Securitization C Tob 5.75% |
2047-06-01 |
10,000 |
8,370 |
1.34 |
 |
California St Go Bds 5.75% |
2031-04-01 |
7,710 |
8,312 |
1.33 |
|
California St G.O. Bds 5.25% |
2014-10-01 |
7,650 |
8,010 |
1.28 |
|
California St Dept Wtr Res Pwr Wt 5.375% |
2017-05-01 |
7,000 |
7,857 |
1.26 |
|
Los Angeles Cnty Calif Met Tra Sen 5.25% |
2016-07-01 |
6,680 |
7,187 |
1.15 |
|
 |
 |
Bay Area Toll Auth 5.25% |
2027-04-01 |
6,250 |
7,036 |
1.13 |
|
California Infrasct & Ec First Li 5.125% |
2037-07-01 |
5,000 |
6,116 |
0.98 |
|
Los Angeles Calif Uni Sch Dist 5% |
2021-07-01 |
5,405 |
6,063 |
0.97 |
|
San Bernardino Calif Cmnty Col Go Bds |
2034-08-01 |
9,840 |
5,949 |
0.95 |
|
California St Go Bds 6.5% |
2033-04-01 |
5,000 |
5,783 |
0.93 |
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|
 |
Data through 2009-09-30 |
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| Fund Inception: 1983-11-09 |
|
Portfolio Manager (Start Date) |
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|
Alan Kruss (2006-04-28) |
|
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|
Mr. Kruss, Portfolio Manager, has been a member of the team that manages Government Agency Money Market since November 2001. He joined American Century in 1997 as an Investment Administrator. In 2000, he was named Fixed Income Trader and in 2001, he was named Portfolio Manager. He has a bachelor's degree in finance from San Francisco State University. |
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Steven Permut (2001-07-31) |
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Permut is a Senior Vice President and Senior Portfolio Manager, joined American Century Investments in 1987. He became a portfolio manager in 1990. He has shared primary responsibility for the management of the fund since 2006, and has served on teams managing fixed-income investments since joining the advisor. Permut is a member of the National Federation of Municipal Analysts, and the chairman of the California Society of Municipal Analysts. |
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Joseph Gotelli (2008-07-09) |
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Gotelli is a Portfolio Manager. He joined American Century Investments in 2008. He has shared primary responsibility for the management of the fund, and has served on teams managing fixed-income investments since joining the advisor. Prior to joining American Century Investments, he was an assistant portfolio manager at Franklin Templeton Investments for six years. |
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|
Sales Charge %
(taken from prospectus dated 2009-01-01) |
| Front: |
None |
| Deferred: |
None |
|
| Expense Ratio % |
0.49 |
based on net assets
(taken from annual report dated 2009-08-31)
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| Correspondence Information |
1665 Charleston Rd
Mountain View,
CA
94043
United States |
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