-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CAcI8OymHMMcC4f+AoUOZeqeTdyzzsw7J/ePtlK7EC6S9/J/8GT2GUQ0h2w5Ge/3 ZoFH5SrYGOk1O6dl7K0Nig== 0000717316-99-000018.txt : 19991102 0000717316-99-000018.hdr.sgml : 19991102 ACCESSION NUMBER: 0000717316-99-000018 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 10 CONFORMED PERIOD OF REPORT: 19990831 FILED AS OF DATE: 19991101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY CALIFORNIA TAX FREE & MUNICIPAL FUNDS CENTRAL INDEX KEY: 0000717316 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 946562826 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-03706 FILM NUMBER: 99738370 BUSINESS ADDRESS: STREET 1: 1665 CHARLESTON RD CITY: MOUNTAIN VIEW STATE: CA ZIP: 94043 BUSINESS PHONE: 8003218321 MAIL ADDRESS: STREET 1: 1665 CHARLESTON RD CITY: MOUNTAIN VIEW STATE: CA ZIP: 94043 FORMER COMPANY: FORMER CONFORMED NAME: BENHAM CALIFORNIA TAX FREE TRUST / DATE OF NAME CHANGE: 19960815 FORMER COMPANY: FORMER CONFORMED NAME: BENHAM CALIFORNIA TAX FREE & MUNICIPAL FUNDS DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: BENHAM CALIFORNIA TAX FREE TRUST DATE OF NAME CHANGE: 19910218 NSAR-B 1 N-SAR (6.1) PAGE 1 000 B000000 08/31/1999 000 C000000 0000717316 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 U 001 A000000 AMERICAN CENTURY CA TAX-FREE & MUNICIPAL FDS 001 B000000 811-3706 001 C000000 8165315575 002 A000000 4500 MAIN 002 B000000 KANSAS CITY 002 C000000 MO 002 D010000 64111 002 D020000 7709 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 7 007 C010100 1 007 C020100 CALIFORNIA TAX-FREE MONEY MARKET FUND 007 C030100 N 007 C010200 2 007 C020200 CALIFORNIA MUNICIPAL MONEY MARKET FUND 007 C030200 N 007 C010300 3 007 C020300 CALIFORNIA INTERMEDIATE-TERM TAX-FREE 007 C030300 N 007 C010400 4 007 C020400 CALIFORNIA LONG-TERM TAX-FREE FUND 007 C030400 N 007 C010500 5 007 C020500 CALIFORNIA HIGH-YIELD MUNICIPAL FUND 007 C030500 N 007 C010600 6 007 C020600 CALIFORNIA INSURED TAX-FREE FUND 007 C030600 N 007 C010700 7 007 C020700 CALIFORNIA LIMITED-TERM TAX-FREE FUND 007 C030700 N 007 C010800 8 007 C010900 9 007 C011000 10 008 A00AA01 AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. 008 B00AA01 A 008 C00AA01 801-08174 008 D01AA01 KANSAS CITY PAGE 2 008 D02AA01 MO 008 D03AA01 64111 008 D04AA01 7709 008 A00AA02 DELETE 010 A00AA01 AMERICAN CENTURY SERVICES CORPORATION 010 B00AA01 84-1401 010 C01AA01 KANSAS CITY 010 C02AA01 MO 010 C03AA01 64111 010 C04AA01 7709 010 A00AA02 FUNDS DISTRIBUTOR, INC. 010 B00AA02 8-20518 010 C01AA02 BOSTON 010 C02AA02 MA 010 C03AA02 02109 011 A00AA01 FUNDS DISTRIBUTOR, INC. 011 B00AA01 8-20518 011 C01AA01 BOSTON 011 C02AA01 MA 011 C03AA01 02109 011 A00AA02 AMERICAN CENTURY INVESTMENT SERVICES, INC. 011 B00AA02 8-35220 011 C01AA02 KANSAS CITY 011 C02AA02 MO 011 C03AA02 64111 011 C04AA02 7709 012 A00AA01 AMERICAN CENTURY SERVICES CORPORATION 012 B00AA01 84-1406 012 C01AA01 KANSAS CITY 012 C02AA01 MO 012 C03AA01 64111 012 C04AA01 7709 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 KANSAS CITY 013 B02AA01 MO 013 B03AA01 64105 013 B04AA01 2140 014 A00AA01 AMERICAN CENTURY INVESTMENT SERVICES, INC. 014 B00AA01 8-35220 014 A00AA02 AMERICAN CENTURY BROKERAGE, INC. 014 B00AA02 8-50034 015 A00AA01 CHASE MANHATTAN BANK, N.A. 015 B00AA01 C 015 C01AA01 BROOKLYN 015 C02AA01 NY 015 C03AA01 11245 015 E01AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 72 019 C00AA00 AMERICENIN PAGE 3 020 C000001 0 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 0 022 A000001 LEHMAN BROTHERS 022 B000001 13-2618466 022 C000001 609620 022 D000001 530996 022 A000002 PAINE WEBBER 022 B000002 13-2638166 022 C000002 564235 022 D000002 504254 022 A000003 B.T. 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J000400 0 072 K000400 0 072 L000400 0 072 M000400 12 072 N000400 0 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 0 072 S000400 0 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 0 072 X000400 1741 072 Y000400 0 072 Z000400 16921 072AA000400 179 072BB000400 0 072CC010400 0 072CC020400 23793 072DD010400 16930 072DD020400 0 072EE000400 2741 073 A010400 0.5700 073 A020400 0.0000 073 B000400 0.1000 073 C000400 0.0000 074 A000400 0 PAGE 19 074 B000400 0 074 C000400 7023 074 D000400 327971 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 3368 074 K000400 0 074 L000400 4228 074 M000400 0 074 N000400 342590 074 O000400 3350 074 P000400 332 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 6280 074 S000400 0 074 T000400 332628 074 U010400 30640 074 U020400 0 074 V010400 10.86 074 V020400 0.00 074 W000400 0.0000 074 X000400 4262 074 Y000400 0 075 A000400 0 075 B000400 342721 076 000400 0.00 028 A010500 22126 028 A020500 905 028 A030500 0 028 A040500 11546 028 B010500 18364 028 B020500 1192 028 B030500 0 028 B040500 14122 028 C010500 10930 028 C020500 979 028 C030500 0 028 C040500 12670 028 D010500 9965 028 D020500 961 028 D030500 0 028 D040500 20145 028 E010500 19843 028 E020500 1231 028 E030500 0 PAGE 20 028 E040500 11026 028 F010500 10069 028 F020500 985 028 F030500 0 028 F040500 11960 028 G010500 91296 028 G020500 6253 028 G030500 0 028 G040500 81469 028 H000500 0 058 A000500 N 059 000500 Y 060 A000500 Y 060 B000500 Y 061 000500 5000 062 A000500 Y 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 7.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 93.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 063 A000500 0 063 B000500 19.3 064 A000500 Y 064 B000500 N 070 A010500 N 070 A020500 N 070 B010500 N 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 N 070 D020500 N 070 E010500 Y 070 E020500 N 070 F010500 N 070 F020500 N 070 G010500 Y 070 G020500 N PAGE 21 070 H010500 N 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 Y 070 K010500 Y 070 K020500 N 070 L010500 N 070 L020500 N 070 M010500 N 070 M020500 N 070 N010500 N 070 N020500 N 070 O010500 N 070 O020500 N 070 P010500 Y 070 P020500 Y 070 Q010500 N 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000500 243925 071 B000500 189374 071 C000500 323518 071 D000500 59 072 A000500 12 072 B000500 18674 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 1779 072 G000500 0 072 H000500 0 072 I000500 0 072 J000500 0 072 K000500 0 072 L000500 0 072 M000500 11 072 N000500 0 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 0 072 S000500 0 072 T000500 0 072 U000500 0 072 V000500 0 072 W000500 0 072 X000500 1790 072 Y000500 0 PAGE 22 072 Z000500 16884 072AA000500 0 072BB000500 1869 072CC010500 0 072CC020500 15058 072DD010500 16902 072DD020500 0 072EE000500 3430 073 A010500 0.4900 073 A020500 0.0000 073 B000500 0.1100 073 C000500 0.0000 074 A000500 0 074 B000500 0 074 C000500 24386 074 D000500 323755 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 0 074 K000500 0 074 L000500 6508 074 M000500 0 074 N000500 354650 074 O000500 6721 074 P000500 156 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 5805 074 S000500 0 074 T000500 341968 074 U010500 36541 074 U020500 0 074 V010500 9.36 074 V020500 0.00 074 W000500 0.0000 074 X000500 3388 074 Y000500 0 075 A000500 0 075 B000500 332645 076 000500 0.00 028 A010600 10181 028 A020600 574 028 A030600 0 028 A040600 8275 028 B010600 4417 028 B020600 719 PAGE 23 028 B030600 0 028 B040600 9519 028 C010600 5211 028 C020600 568 028 C030600 0 028 C040600 5077 028 D010600 5649 028 D020600 558 028 D030600 0 028 D040600 7320 028 E010600 6943 028 E020600 706 028 E030600 0 028 E040600 5307 028 F010600 3446 028 F020600 563 028 F030600 0 028 F040600 6840 028 G010600 35847 028 G020600 3689 028 G030600 0 028 G040600 42338 028 H000600 0 058 A000600 N 059 000600 Y 060 A000600 Y 060 B000600 Y 061 000600 5000 062 A000600 Y 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 2.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 95.1 062 P000600 0.0 062 Q000600 2.9 062 R000600 0.0 063 A000600 0 063 B000600 18.2 064 A000600 Y 064 B000600 N 070 A010600 N PAGE 24 070 A020600 N 070 B010600 N 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 N 070 D020600 N 070 E010600 Y 070 E020600 N 070 F010600 N 070 F020600 N 070 G010600 Y 070 G020600 N 070 H010600 N 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 Y 070 J020600 N 070 K010600 Y 070 K020600 N 070 L010600 N 070 L020600 N 070 M010600 N 070 M020600 N 070 N010600 N 070 N020600 N 070 O010600 N 070 O020600 N 070 P010600 Y 070 P020600 Y 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 84502 071 B000600 70466 071 C000600 218245 071 D000600 32 072 A000600 12 072 B000600 11727 072 C000600 0 072 D000600 0 072 E000600 0 072 F000600 1119 072 G000600 0 072 H000600 0 072 I000600 0 072 J000600 0 072 K000600 0 072 L000600 0 PAGE 25 072 M000600 8 072 N000600 0 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 0 072 S000600 0 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 0 072 X000600 1126 072 Y000600 0 072 Z000600 10600 072AA000600 98 072BB000600 0 072CC010600 0 072CC020600 14426 072DD010600 10600 072DD020600 0 072EE000600 1170 073 A010600 0.5000 073 A020600 0.0000 073 B000600 0.0400 073 C000600 0.0000 074 A000600 0 074 B000600 0 074 C000600 4212 074 D000600 205533 074 E000600 0 074 F000600 0 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 0 074 K000600 0 074 L000600 3341 074 M000600 0 074 N000600 213086 074 O000600 0 074 P000600 98 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 1051 074 S000600 0 074 T000600 211937 074 U010600 21442 074 U020600 0 074 V010600 9.88 PAGE 26 074 V020600 0.00 074 W000600 0.0000 074 X000600 3172 074 Y000600 0 075 A000600 0 075 B000600 221633 076 000600 0.00 028 A010700 6558 028 A020700 277 028 A030700 0 028 A040700 4178 028 B010700 2947 028 B020700 359 028 B030700 0 028 B040700 7597 028 C010700 2299 028 C020700 270 028 C030700 0 028 C040700 8243 028 D010700 3492 028 D020700 266 028 D030700 0 028 D040700 5234 028 E010700 2900 028 E020700 331 028 E030700 0 028 E040700 2521 028 F010700 3696 028 F020700 272 028 F030700 0 028 F040700 2526 028 G010700 21892 028 G020700 1775 028 G030700 0 028 G040700 30299 028 H000700 0 058 A000700 N 059 000700 Y 060 A000700 Y 060 B000700 Y 061 000700 5000 062 A000700 Y 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 8.8 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 PAGE 27 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 83.7 062 P000700 0.0 062 Q000700 7.5 062 R000700 0.0 063 A000700 0 063 B000700 3.5 064 A000700 Y 064 B000700 N 070 A010700 N 070 A020700 N 070 B010700 N 070 B020700 N 070 C010700 Y 070 C020700 N 070 D010700 N 070 D020700 N 070 E010700 Y 070 E020700 N 070 F010700 N 070 F020700 N 070 G010700 Y 070 G020700 N 070 H010700 N 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 Y 070 J020700 N 070 K010700 Y 070 K020700 N 070 L010700 N 070 L020700 N 070 M010700 N 070 M020700 N 070 N010700 N 070 N020700 N 070 O010700 N 070 O020700 N 070 P010700 Y 070 P020700 Y 070 Q010700 N 070 Q020700 N 070 R010700 N 070 R020700 N 071 A000700 94401 071 B000700 82428 071 C000700 145150 PAGE 28 071 D000700 57 072 A000700 12 072 B000700 6327 072 C000700 0 072 D000700 0 072 E000700 0 072 F000700 745 072 G000700 0 072 H000700 0 072 I000700 0 072 J000700 0 072 K000700 0 072 L000700 0 072 M000700 6 072 N000700 0 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 0 072 S000700 0 072 T000700 0 072 U000700 0 072 V000700 0 072 W000700 0 072 X000700 750 072 Y000700 0 072 Z000700 5577 072AA000700 135 072BB000700 0 072CC010700 0 072CC020700 2295 072DD010700 5577 072DD020700 0 072EE000700 0 073 A010700 0.3900 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 074 A000700 0 074 B000700 0 074 C000700 12840 074 D000700 133604 074 E000700 0 074 F000700 0 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 0 074 K000700 0 074 L000700 1856 074 M000700 0 PAGE 29 074 N000700 148300 074 O000700 2148 074 P000700 119 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 4484 074 S000700 0 074 T000700 141549 074 U010700 13782 074 U020700 0 074 V010700 10.27 074 V020700 0.00 074 W000700 0.0000 074 X000700 1233 074 Y000700 0 075 A000700 0 075 B000700 147526 076 000700 0.00 SIGNATURE MARYANNE ROEPKE TITLE TREASURER EX-27.6.1 2 FINANCIAL DATA SCHEDULE
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE ANNUAL REPORT OF AMERICAN CENTURY CALIFORNIA TAX-FREE AND MUNICIPAL FUNDS AND IS QUALIFIED IN ITS ENTIRELY BY REFERENCE TO SUCH REPORT. 0000717316 AMERICAN CENTURY CALIFORNIA TAX-FREE & MUNICIPAL FUNDS 001 CALIFORNIA TAX-FREE MONEY MARKET FUND 12-MOS AUG-31-1999 AUG-31-1999 554,872,601 554,872,601 2,554,287 986,730 0 558,413,618 0 0 239,117 239,117 558,185,719 0 558,185,719 455,993,560 300,416 0 (311,634) 0 0 558,174,501 0 15,758,881 0 2,531,351 13,227,530 0 0 13,214,985 0 13,226,200 0 0 701,786,020 610,912,283 11,318,419 102,180,941 299,086 (299,089) 0 0 2,514,416 0 2,531,351 510,613,377 1.00 0.03 0.00 0.03 0.00 0.00 1.00 0.50
EX-27.6.2 3 FINANCIAL DATA SCHEDULE
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE ANNUAL REPORT OF AMERICAN CENTURY CALIFORNIA TAX-FREE AND MUNICIPAL FUNDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH REPORT. 0000717316 AMERICAN CENTURY CALIFORNIA TAX-FREE & MUNICIPAL FUNDS 002 CALIFORNIA MUNICIPAL MONEY MARKET FUND 12-MOS AUG-31-1999 AUG-31-1999 182,241,387 182,241,387 0 890,768 0 183,132,155 0 0 3,147,576 3,147,576 180,021,204 0 180,021,204 172,591,622 122,436 0 (159,061) 0 0 180,021,204 0 5,713,873 0 879,524 4,834,349 214 0 4,834,563 0 4,834,349 0 0 171,530,835 168,697,393 4,559,301 7,392,957 122,436 (159,275) 0 0 873,026 0 879,524 177,277,612 1.00 0.03 0.00 0.03 0.00 0.00 1.00 0.50
EX-27.6.3 4 FINANCIAL DATA SCHEDULE
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE ANNUAL REPORT OF AMERICAN CENTURY CALIFORNIA TAX-FREE AND MUNICIPAL FUNDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH REPORT. 0000717316 AMERICAN CENTURY CALIFORNIA TAX-FREE & MUNICIPAL FUNDS 003 CALIFORNIA INTERMEDIATE-TERM TAX-FREE 12-MOS AUG-31-1999 AUG-31-1999 461,670,155 466,263,446 8,158,044 0 0 474,421,490 3,907,442 0 10,654,844 14,562,286 456,046 455,589,815 42,387,303 40,506,442 0 0 (779,948) 0 4,593,291 459,859,204 0 23,434,766 0 2,419,066 21,015,700 1,469,341 (19,090,647) 3,394,394 0 21,023,720 4,848,583 0 14,367,915 14,186,136 1,699,082 (744,635) 0 2,559,294 0 0 2,403,276 0 2,419,066 476,176,950 11.37 0.49 (0.41) 0.49 0.11 0.00 10.85 0.51
EX-27.6.4 5 FINANCIAL DATA SCHEDULE
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE ANNUAL REPORT OF AMERICAN CENTURY CALIFORNIA TAX-FREE AND MUNICIPAL FUNDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH REPORT. 0000717316 AMERICAN CENTURY CALIFORNIA TAX-FREE & MUNICIPAL FUNDS 004 CALIFORNIA LONG-TERM TAX-FREE FUND 12-MOS AUG-31-1999 AUG-31-1999 333,487,373 334,994,501 7,596,188 0 0 342,590,689 3,349,712 0 6,612,764 9,962,476 332,028 331,695,663 30,640,236 27,742,768 0 0 (906,606) 0 1,506,128 332,627,213 0 18,661,903 0 1,741,348 16,920,555 178,811 (23,792,754) (6,693,388) 0 16,929,588 2,740,720 0 13,855,858 12,126,150 1,167,760 7,433,557 0 1,655,303 0 0 1,729,700 0 1,741,348 342,721,196 11.72 0.57 (0.76) 0.57 0.10 0.00 10.86 0.51
EX-27.6.5 6 FINANCIAL DATA SCHEDULE
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE ANNUAL REPORT OF AMERICAN CENTURY CALIFORNIA TAX-FREE AND MUNICIPAL FUNDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH REPORT. 0000717316 AMERICAN CENTURY CALIFORNIA TAX-FREE & MUNICIPAL FUNDS 005 CALIFORNIA HIGH-YIELD MUNICIPAL FUND 12-MOS AUG-31-1999 AUG-31-1999 348,003,346 348,141,458 6,508,382 0 0 354,649,840 6,720,789 0 5,960,774 12,681,563 345,147 344,801,415 36,540,790 30,594,204 0 0 (3,316,397) 0 138,112 341,968,277 0 18,673,591 0 1,789,998 16,883,593 (1,869,375) (15,057,989) (43,771) 0 16,902,404 3,429,593 0 18,760,200 14,282,754 1,469,140 38,126,737 2,001,382 15,196,101 0 0 1,778,578 0 1,789,998 332,644,884 9.93 0.49 (0.46) 0.49 0.11 0.00 9.36 0.54
EX-27.6.6 7 FINANCIAL DATA SCHEDULE
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE ANNUAL REPORT OF AMERICAN CENTURY CALIFORNIA TAX-FREE AND MUNICIPAL FUNDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH REPORT. 0000717316 AMERICAN CENTURY CALIFORNIA TAX-FREE & MUNICIPAL FUNDS 006 CALIFORNIA INSURED FUND TAX-FREE 12-MOS AUG-31-1999 AUG-31-1999 207,815,138 209,745,291 3,340,773 0 0 213,086,064 0 0 1,148,652 1,148,652 210,397 210,186,502 21,441,721 20,325,822 0 0 (389,640) 0 1,930,153 211,937,412 0 11,726,658 0 1,126,439 10,600,219 98,190 (14,425,798) (3,727,389) 0 10,600,219 1,169,516 0 7,534,351 7,203,629 785,177 (3,571,805) 0 681,686 0 0 1,118,564 0 1,126,439 221,633,360 10.60 0.50 (0.66) 0.50 0.06 0.00 9.88 0.51
EX-27.6.7 8 FINANCIAL DATA SCHEDULE
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE ANNUAL REPORT OF AMERICAN CENTURY CALIFORNIA TAX-FREE AND MUNICIPAL FUNDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH REPORT. 0000717316 AMERICAN CENTURY CALIFORNIA TAX-FREE & MUNICIPAL FUNDS 007 CALIFORNIA LIMITED-TERM TAX-FREE 12-MOS AUG-31-1999 AUG-31-1999 145,900,662 146,444,294 1,856,007 0 0 148,300,301 2,147,669 0 4,603,184 6,750,853 141,451 141,309,701 13,782,306 12,481,523 0 0 (445,336) 0 543,632 141,549,448 0 6,327,039 0 750,139 5,576,900 135,223 (2,294,647) 3,417,476 0 5,576,900 0 0 6,293,053 5,337,253 344,983 11,412,861 0 (580,559) 0 0 744,552 0 750,139 147,525,874 10.43 0.39 (0.16) 0.39 0.00 0.00 10.27 0.51
EX-99 9 ACCOUNTANT'S REPORT Report of Independent Accountants To the Trustees and Shareholders of the American Century California Tax-Free and Municipal Funds: In planning and performing our audits of the financial statements and financial highlights of the American Century California Tax-Free and Municipal Funds (the "Funds") for the year ended August 31, 1999, we considered their internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of the Funds is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, errors or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control and its operation, including controls for safeguarding securities that we consider to be material weaknesses as defined above as of August 31, 1999. This report is intended solely for the information and use of management and the Securities and Exchange Commission. October 13, 1999 EX-99.A 10 RULE 10F-3 TRADES American Century California Tax-Free and Municipal Funds Rule 10f-3 Transaction Summary For Period Ending 8/31/99 Fund Issuer CusipPrincipal Purcha CouponMaturity Trade Date PriceC CA Limited Term Tax-Free Foothill Eastern Trans.345105EE6 $ 19,105 $ 5,000 4.380%01/15/07 07/16/1999 $99.213 Goldman Sachs
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