Intermediate-Term Tax-Free Bond FundTWTCX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$4.4B
Expense ratio
1.46%
1-year return
+2.6%
3 years, a year
+2.4%
5 years, a year
-0.4%
12-month yield
2.07%
Holdings
1,655
What it aims to do.
The fund seeks safety of principal and high current income that is exempt from federal income tax.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Public Finance Authority 0.85% 10/01/2055 | 0.86% |
| Central Plains Energy Project | 0.86% |
| Chevron Corp | 0.85% |
| New York City Municipal Water Finance Authority 0.95% 06/15/2044 | 0.72% |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | 0.61% |
| Riverspring Hlth Senior | 0.57% |
| Commonwealth of Pennsylvania | 0.56% |
| Southeast Energy Authority A Cooperative District | 0.50% |
| New York City Municipal Water Finance Authority 0.95% 06/15/2049 | 0.49% |
| Tennessee Energy Acquisition Corp | 0.48% |
More on TWTCX.
- TWTCX overview
- TWTCX holdings
- TWTCX risk
- TWTCX costs
- TWTCX money in and out
- TWTCX share classes
- Compare TWTCX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.