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American Century CA Long-Term T/F A (ALTAX)

On Feb 9: 10.77 USD  Down 0.01 (0.09%)  
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AMERICAN CENTURY CALIFORNIA LON Delayed quote dataEdit
Net Asset Value: 10.77
Trade Time: Feb 9
Change: Down 0.01 (0.09%)
Prev Close: 10.78
YTD Return*: 0.36%
Net Assets*: 13.98M
Yield*: 4.40%
* As of 31-Jan-10
American Century CA Long-Term T/F A (ALTAX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 13.98M
Category: Muni California Long
Total Expense Ratio: 0.74%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.36%
5y Avg Return: 2.90%
Rank in Category (ytd): 131
% Rank in Category (ytd): 78.92%
Beta (3y): 1.13
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
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.
Fund Profile


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