Unassociated Document

0000897436-11-000400.txt : 20111028 0000897436-11-000400.hdr.sgml : 20111028 20111028105132 ACCESSION NUMBER: 0000897436-11-000400 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20110831 FILED AS OF DATE: 20111028 DATE AS OF CHANGE: 20111028 EFFECTIVENESS DATE: 20111028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY CALIFORNIA TAX FREE & MUNICIPAL FUNDS CENTRAL INDEX KEY: 0000717316 IRS NUMBER: 946562826 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-03706 FILM NUMBER: 111163803 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

0000717316 S000005667 CALIFORNIA HIGH-YIELD MUNICIPAL FUND

C000015521 INVESTOR CLASS BCHYX

C000015522 A CLASS CAYAX

C000015523 B CLASS CAYBX

C000015524 C CLASS CAYCX

C000087984 INSTITUTIONAL CLASS BCHIX

0000717316 S000005668 CALIFORNIA INTERMEDIATE-TERM TAX-FREE BOND FUND

C000015525 INVESTOR CLASS BCITX

C000087985 INSTITUTIONAL CLASS BCTIX

C000087986 A CLASS BCIAX

C000087987 C CLASS BCIYX

0000717316 S000005670 CALIFORNIA LONG-TERM TAX-FREE FUND

C000015527 INVESTOR CLASS BCLTX

C000055489 A CLASS ALTAX

C000055490 B CLASS ALQBX

C000055491 C CLASS ALTCX

C000087988 INSTITUTIONAL CLASS BCLIX

0000717316 S000005671 CALIFORNIA TAX-FREE MONEY MARKET FUND

C000015528 INVESTOR CLASS BCTXX

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DE LA ROSA 022 B000006 95-4223441 022 C000006 62084 022 D000006 51812 022 A000007 STIFEL, NICHOLAUS & CO., INC. 022 B000007 43-0538770 022 C000007 50772 022 D000007 54270 022 A000008 PIPER JAFFRAY & CO. 022 B000008 41-0953246 022 C000008 36019 022 D000008 36266 022 A000009 JPMORGAN CHASE & CO. 022 B000009 13-3224022 022 C000009 44840 022 D000009 25244 022 A000010 BANK OF NEW YORK MELLON CORP. 022 B000010 13-5160382 022 C000010 26602 022 D000010 25974 023 C000000 1048453 023 D000000 964976 024 000100 N 024 000300 N 024 000400 N 024 000500 N 025 D000101 0 025 D000102 0 025 D000103 0 025 D000104 0 025 D000105 0 025 D000106 0 025 D000107 0 025 D000108 0 025 D000109 0 025 D000110 0 025 D000111 0 025 D000112 0 025 D000113 0 PAGE 4 025 D000114 0 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A010100 6296 028 A020100 3 028 A030100 0 028 A040100 14273 028 B010100 7813 028 B020100 3 028 B030100 0 028 B040100 14830 028 C010100 3847 028 C020100 3 028 C030100 0 028 C040100 7215 028 D010100 6396 028 D020100 2 028 D030100 0 028 D040100 10775 028 E010100 4747 028 E020100 2 028 E030100 0 028 E040100 5779 028 F010100 6471 028 F020100 2 028 F030100 0 028 F040100 8969 028 G010100 35570 028 G020100 15 028 G030100 0 028 G040100 61841 028 H000100 0 028 A010300 30380 028 A020300 1825 028 A030300 0 028 A040300 19834 028 B010300 18987 028 B020300 1822 028 B030300 0 028 B040300 17837 028 C010300 17122 028 C020300 1755 028 C030300 0 PAGE 5 028 C040300 14717 028 D010300 22880 028 D020300 1748 028 D030300 0 028 D040300 11632 028 E010300 20920 028 E020300 1806 028 E030300 0 028 E040300 9667 028 F010300 27631 028 F020300 1819 028 F030300 0 028 F040300 15387 028 G010300 137920 028 G020300 10775 028 G030300 0 028 G040300 89074 028 H000300 10422 028 A010400 1907 028 A020400 42 028 A030400 0 028 A040400 6601 028 B010400 2277 028 B020400 1014 028 B030400 0 028 B040400 8110 028 C010400 2833 028 C020400 965 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A000500 75 030 B000500 4.50 030 C000500 0.00 031 A000100 0 031 B000100 0 031 A000300 0 031 B000300 0 031 A000400 0 031 B000400 0 031 A000500 0 031 B000500 0 032 000100 0 032 000300 0 PAGE 7 032 000400 0 032 000500 0 033 000100 0 033 000300 73 033 000400 9 033 000500 75 034 000100 N 034 000300 Y 034 000400 Y 034 000500 Y 035 000100 0 035 000300 18 035 000400 1 035 000500 19 036 B000100 0 036 A000300 N 036 B000300 0 036 A000400 N 036 B000400 0 036 A000500 N 036 B000500 0 037 000100 N 037 000300 N 037 000400 N 037 000500 N 038 000100 0 038 000300 0 038 000400 0 038 000500 0 039 000100 Y 039 000300 Y 039 000400 Y 039 000500 Y 040 000100 N 040 000300 Y 040 000400 Y 040 000500 Y 041 000300 Y 041 000400 Y 041 000500 Y 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 042 A000300 0 042 B000300 0 042 C000300 0 PAGE 8 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 100 042 A000400 0 042 B000400 0 042 C000400 0 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 100 042 A000500 0 042 B000500 0 042 C000500 0 042 D000500 0 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 100 043 000100 0 043 000300 47 043 000400 111 043 000500 500 044 000100 0 044 000300 0 044 000400 0 044 000500 0 045 000100 Y 045 000300 Y 045 000400 Y 045 000500 Y 046 000100 N 046 000300 N 046 000400 N 046 000500 N 047 000100 Y 047 000300 Y 047 000400 Y 047 000500 Y 048 000100 0.000 048 A010100 1000000 048 A020100 0.563 048 B010100 1000000 048 B020100 0.520 048 C010100 3000000 048 C020100 0.479 048 D010100 5000000 048 D020100 0.462 048 E010100 15000000 PAGE 9 048 E020100 0.451 048 F010100 25000000 048 F020100 0.450 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 50000000 048 K020100 0.450 048 000300 0.000 048 A010300 1000000 048 A020300 0.573 048 B010300 1000000 048 B020300 0.521 048 C010300 3000000 048 C020300 0.491 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048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 50000000 048 K020500 0.486 049 000100 N 049 000300 N 049 000400 N 049 000500 N 050 000100 N 050 000300 N 050 000400 N 050 000500 N 051 000100 N 051 000300 N 051 000400 N 051 000500 N 052 000100 Y 052 000300 Y 052 000400 Y 052 000500 Y 053 A000100 Y 053 B000100 N 053 C000100 Y 053 A000300 N PAGE 11 053 A000400 N 053 A000500 Y 053 B000500 Y 053 C000500 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 Y 054 D00AA00 Y 054 E00AA00 Y 054 F00AA00 Y 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 Y 054 L00AA00 Y 054 M00AA00 Y 054 N00AA00 Y 054 O00AA00 Y 055 A000100 Y 055 B000100 N 055 A000300 N 055 B000300 N 055 A000400 N 055 B000400 N 055 A000500 N 055 B000500 N 056 000100 Y 056 000300 Y 056 000400 Y 056 000500 Y 057 000100 N 057 000300 N 057 000400 N 057 000500 N 058 A000100 N 058 A000300 N 058 A000400 N 058 A000500 N 059 000100 Y 059 000300 Y 059 000400 Y 059 000500 Y 060 A000100 Y 060 B000100 Y 060 A000300 Y 060 B000300 Y 060 A000400 Y 060 B000400 Y 060 A000500 N 060 B000500 N PAGE 12 061 000100 2500 061 000300 5000 061 000400 5000 061 000500 5000 062 A000100 Y 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 99.3 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 062 A000300 Y 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 4.6 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 93.9 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 062 A000400 Y 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 4.2 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 PAGE 13 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 93.5 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 062 A000500 Y 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 3.7 062 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 94.8 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 063 A000100 38 063 B000100 0.0 063 A000300 0 063 B000300 9.7 063 A000400 0 063 B000400 15.7 063 A000500 0 063 B000500 19.4 064 A000100 Y 064 B000100 N 064 A000300 Y 064 B000300 N 064 A000400 Y 064 B000400 N 064 A000500 Y 064 B000500 N 066 A000100 N 066 A000300 N 066 A000400 N 066 A000500 N 067 000100 N 067 000300 N 067 000400 N 067 000500 N 068 A000100 N 068 B000100 N PAGE 14 068 A000300 N 068 B000300 N 068 A000400 N 068 B000400 N 068 A000500 N 068 B000500 N 069 000100 N 069 000300 N 069 000400 N 069 000500 N 070 A010100 Y 070 A020100 N 070 B010100 N 070 B020100 N 070 C010100 N 070 C020100 N 070 D010100 N 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 N 070 F020100 N 070 G010100 N 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 Y 070 K020100 N 070 L010100 N 070 L020100 N 070 M010100 N 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 Y 070 Q010100 N 070 Q020100 N 070 R010100 Y 070 R020100 N 070 A010300 Y 070 A020300 N 070 B010300 N 070 B020300 N 070 C010300 Y PAGE 15 070 C020300 N 070 D010300 N 070 D020300 N 070 E010300 Y 070 E020300 Y 070 F010300 N 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 N 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 N 070 L010300 N 070 L020300 N 070 M010300 N 070 M020300 N 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 Y 070 Q010300 N 070 Q020300 N 070 R010300 Y 070 R020300 N 070 A010400 Y 070 A020400 N 070 B010400 N 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 N 070 D020400 N 070 E010400 Y 070 E020400 Y 070 F010400 N 070 F020400 N 070 G010400 Y 070 G020400 N 070 H010400 N 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 N PAGE 16 070 K010400 Y 070 K020400 N 070 L010400 N 070 L020400 N 070 M010400 N 070 M020400 N 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 Y 070 Q010400 N 070 Q020400 N 070 R010400 Y 070 R020400 N 070 A010500 Y 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 Y 070 F010500 N 070 F020500 N 070 G010500 Y 070 G020500 N 070 H010500 N 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 Y 070 K010500 Y 070 K020500 Y 070 L010500 N 070 L020500 N 070 M010500 N 070 M020500 N 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 Y 070 Q010500 N 070 Q020500 N 070 R010500 Y PAGE 17 070 R020500 N 071 A000100 0 071 B000100 0 071 C000100 0 071 D000100 0 071 A000300 437401 071 B000300 396413 071 C000300 805828 071 D000300 49 071 A000400 253902 071 B000400 305893 071 C000400 403311 071 D000400 63 071 A000500 184696 071 B000500 231765 071 C000500 505622 071 D000500 37 072 A000100 12 072 B000100 1275 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 1594 072 G000100 0 072 H000100 0 072 I000100 0 072 J000100 0 072 K000100 0 072 L000100 0 072 M000100 17 072 N000100 0 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 0 072 S000100 0 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 1 072 X000100 1612 072 Y000100 369 072 Z000100 32 072AA000100 9 072BB000100 0 072CC010100 0 072CC020100 0 072DD010100 32 072DD020100 0 072EE000100 3 072 A000300 12 PAGE 18 072 B000300 32770 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 3769 072 G000300 0 072 H000300 0 072 I000300 0 072 J000300 0 072 K000300 0 072 L000300 0 072 M000300 43 072 N000300 0 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 0 072 S000300 0 072 T000300 47 072 U000300 0 072 V000300 0 072 W000300 3 072 X000300 3862 072 Y000300 0 072 Z000300 28908 072AA000300 9 072BB000300 0 072CC010300 0 072CC020300 11371 072DD010300 28438 072DD020300 311 072EE000300 0 072 A000400 12 072 B000400 19691 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 1910 072 G000400 0 072 H000400 0 072 I000400 0 072 J000400 0 072 K000400 0 072 L000400 0 072 M000400 21 072 N000400 0 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 0 072 S000400 0 PAGE 19 072 T000400 111 072 U000400 0 072 V000400 0 072 W000400 1 072 X000400 2043 072 Y000400 0 072 Z000400 17648 072AA000400 0 072BB000400 936 072CC010400 0 072CC020400 11812 072DD010400 16787 072DD020400 751 072EE000400 0 072 A000500 12 072 B000500 28463 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 2538 072 G000500 0 072 H000500 0 072 I000500 0 072 J000500 0 072 K000500 0 072 L000500 0 072 M000500 28 072 N000500 0 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 0 072 S000500 0 072 T000500 500 072 U000500 0 072 V000500 0 072 W000500 2 072 X000500 3068 072 Y000500 93 072 Z000500 25488 072AA000500 0 072BB000500 7935 072CC010500 0 072CC020500 9977 072DD010500 19733 072DD020500 5692 072EE000500 0 073 A010100 0.0001 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 PAGE 20 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000100 84 074 B000100 0 074 C000100 297380 074 D000100 0 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 1500 074 K000100 0 074 L000100 517 074 M000100 0 074 N000100 299481 074 O000100 0 074 P000100 84 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 31 074 S000100 0 074 T000100 299366 074 U010100 299357 074 U020100 0 074 V010100 1.00 074 V020100 0.00 074 W000100 1.0001 074 X000100 2865 074 Y000100 0 074 A000300 68 074 B000300 0 074 C000300 40494 074 D000300 817318 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 PAGE 21 074 J000300 2703 074 K000300 0 074 L000300 11761 074 M000300 0 074 N000300 872344 074 O000300 0 074 P000300 345 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 1306 074 S000300 0 074 T000300 870693 074 U010300 74625 074 U020300 1685 074 V010300 0.00 074 V020300 0.00 074 W000300 0.0000 074 X000300 3422 074 Y000300 0 074 A000400 55 074 B000400 0 074 C000400 16767 074 D000400 372002 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 4521 074 K000400 0 074 L000400 5158 074 M000400 0 074 N000400 398503 074 O000400 0 074 P000400 167 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 530 074 S000400 0 074 T000400 397806 074 U010400 34693 074 U020400 1663 074 V010400 0.00 074 V020400 0.00 074 W000400 0.0000 074 X000400 2945 074 Y000400 0 PAGE 22 074 A000500 505 074 B000500 0 074 C000500 18468 074 D000500 471786 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 897 074 K000500 0 074 L000500 10041 074 M000500 0 074 N000500 501697 074 O000500 2486 074 P000500 250 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 1285 074 S000500 0 074 T000500 497676 074 U010500 40877 074 U020500 12066 074 V010500 0.00 074 V020500 0.00 074 W000500 0.0000 074 X000500 2352 074 Y000500 0 075 A000100 323466 075 B000100 0 075 A000300 0 075 B000300 810821 075 A000400 0 075 B000400 406941 075 A000500 0 075 B000500 510565 076 000100 0.00 076 000300 0.00 076 000400 0.00 076 000500 0.00 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N PAGE 23 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 Y 078 000000 N 080 A00AA00 ICI Mutual Insurance Company 080 C00AA00 30000 081 A00AA00 Y 081 B00AA00 136 082 A00AA00 Y 082 B00AA00 150 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE AMY BITTER TITLE DIRECTOR EX-99.77B ACCT LTTR 2 acctf.htm ACCOUNTING LETTER Unassociated Document

Report of Independent Registered Public Accounting Firm

To the Trustees of the American Century California Tax-Free and Municipal Funds and Shareholders of the California High-Yield Municipal Fund, the California Long-Term Tax-Free Fund, the California Tax-Free Money Market Fund, and the California Intermediate-Term Tax-Free Bond Fund:

In planning and performing our audits of the financial statements of the American Century California Tax-Free and Municipal Funds (the "Funds") as of and for the year ended August 31, 2011, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds' internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Funds' internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Funds' internal control over financial reporting.

The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A fund’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A fund's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the fund; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the fund are being made only in accordance with authorizations of management and trustees of the fund; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a fund's assets that could have a material effect on the financial statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Funds' annual or interim financial statements will not be prevented or detected on a timely basis.

Our consideration of the Funds' internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Funds' internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be material weaknesses as defined above as of August 31, 2011.

This report is intended solely for the information and use of management and the Board of Trustees of the American Century California Tax-Free and Municipal Funds and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

/s/ PricewaterhouseCoopers LLP

Kansas City, Missouri

October 19, 2011

EX-99.77Q1 OTHR EXHB 3 q48.htm MGMT FEES, NAV, PER SHARE DISTRIBUTIONS Unassociated Document

Series Number: 3

For period ending 8/31/2011

48)	Investor, A & C

First $1 billion 0.573%

Next $1 billion 0.521%

Next $3 billion 0.491%

Next $5 billion 0.471%

Next $15 billion 0.458%

Next $25 billion 0.456%

Over $50 billion 0.455%

Institutional

First $1 billion 0.373%

Next $1 billion 0.321%

Next $3 billion 0.291%

Next $5 billion 0.271%

Next $15 billion 0.258%

Next $25 billion 0.256%

Over $50 billion 0.255%

72DD). 1. Total income dividends for which record date passed during the period

Investor Class 27,681

Institutional Class 757

2. Dividends for a second class of open-end company shares

A Class 238

C Class 73

73A) 1. Dividends from net investment income

Investor Class $0.3967

Institutional Class $0.4191

2. Dividends for a second class of open-end company shares

A Class $0.3688

C Class $0.2863

74U). 1. Number of shares outstanding (000's omitted)

Investor Class 71,349

Institutional Class 3,276

2. Number of shares outstanding of a second class of open-end company shares (000's omitted)

A Class 1,321

C Class 364

74V). 1. Net asset value per share (to nearest cent)

Investor Class $11.41

Institutional Class $11.41

2.Net asset value per share of a second class of open-end company shares (to nearest cent)

A Class $11.41

C Class $11.42

Series Number: 4

For period ending 8/31/2011

48)	Investor, A, B & C

First $1 billion 0.573%

Next $1 billion 0.521%

Next $3 billion 0.491%

Next $5 billion 0.471%

Next $15 billion 0.458%

Next $25 billion 0.456%

Over $50 billion 0.455%

Institutional

First $1 billion 0.373%

Next $1 billion 0.321%

Next $3 billion 0.291%

Next $5 billion 0.271%

Next $15 billion 0.258%

Next $25 billion 0.256%

Over $50 billion 0.255%

72DD). 1. Total income dividends for which record date passed during the period

Investor Class 16,786

Institutional Class 1

2. Dividends for a second class of open-end company shares

A Class 479

B Class 1

C Class 271

73A) 1. Dividends from net investment income

Investor Class $ 0.4649

Institutional Class $ 0.4861

2. Dividends for a second class of open-end company shares

A Class $ 0.4382

B Class $ 0.3580

C Class $ 0.3582

74U). 1. Number of shares outstanding (000's omitted)

Investor Class 34,691

Institutional Class 2

2. Number of shares outstanding of a second class of open-end company shares (000's omitted)

A Class 1,009

B Class 3

C Class 651

74V). 1. Net asset value per share (to nearest cent)

Investor Class $10.94

Institutional Class $10.94

2.Net asset value per share of a second class of open-end company shares (to nearest cent)

A Class $10.94

B Class $10.94

C Class $10.94

Series Number: 5

For period ending 8/31/2011

48)	Investor, A, B & C

First $1 billion 0.603%

Next $1 billion 0.551%

Next $3 billion 0.521%

Next $5 billion 0.501%

Next $15 billion 0.488%

Next $25 billion 0.486%

Over $50 billion 0.485%

Institutional

First $1 billion 0.403%

Next $1 billion 0.351%

Next $3 billion 0.321%

Next $5 billion 0.301%

Next $15 billion 0.288%

Next $25 billion 0.286%

Over $50 billion 0.285%

72DD). 1. Total income dividends for which record date passed during the period

Investor Class 19,320

Institutional Class 413

2. Dividends for a second class of open-end company shares

A Class 4,626

B Class 29

C Class 1,037

73A) 1. Dividends from net investment income

Investor Class $0.4702

Institutional Class $0.4885

2. Dividends for a second class of open-end company shares

A Class $0.4472

B Class $0.3779

C Class $0.3779

74U). 1. Number of shares outstanding (000's omitted)

Investor Class 39,836

Institutional Class 1,041

2. Number of shares outstanding of a second class of open-end company shares (000's omitted)

A Class 9,471

B Class 51

C Class 2,544

74V). 1. Net asset value per share (to nearest cent)

Investor Class $9.40

Institutional Class $9.40

2.Net asset value per share of a second class of open-end company shares (to nearest cent)

A Class $9.40

B Class $9.40

C Class $9.40

EX-99.77Q1 OTHR EXHB 4 subcustodianlist.htm SUB-CUSTODIAN LIST Unassociated Document

Foreign Subcustodians:

Citibank N.A.

Securities Services Unit

Bartolome Mitre 530

(C1036AAJ)

1036 Buenos Aires, Argentina

BIC: CITIUS33ARR**

UniCredit Bank Austria AG

Custody Department / Dept.

8398-TZ

Julius Tandler-Platz 3

A-1090 Vienna, Austria

BIC: BKAUATWWXXX

The Hongkong and Shanghai

Banking Corporation Ltd.

HSBC Custody and Clearing

Level 13, 580 George St.

Sydney, NSW 2000, Australia

BIC: HKBAAU2SSYD

Deutsche Bank AG,

Netherlands

(operating through

the Amsterdam branch

with support from its

Brussels branch)

Herengracht 450-454

1017 CA Amsterdam,

The Netherlands

BIC: DEUTNL2AXXX

HSBC Bank Bermuda Limited

6 Front Street

Hamilton HM06, Bermuda

Attn: Daily Contact

BIC: BBDABMHMXXX

Citibank N.A. –

São Paulo Branch

AV Paulista, 1111

São Paulo, SP 01311-920

Brazil

BIC CITIUS33BRR**

Standard Chartered Bank

Botswana Limited

Queens Road

Standard House Building

P.O. Box 496

Gaborone,Botswana

BIC: SCHBBWGXXXX

RBC Dexia Investor Services

Securities Cage

155 Wellington Street West,

2nd Floor

Toronto, ON Canada M5V 3L3

Ref a/c: TXXXXXXXXXX

BIC: ROYCCAT2XXX

Canadian Depository

for Securities (CDS)

CDSX Settlements

CDS Participant # (CUID):

SSTA

Quote State Street Fund #:

XXXX

State Street Trust Company

Canada

30 Adelaide Street East

Suite 800

Toronto, Ontario\

M5C 3G6

Clearstream Banking SA

The Square

42, Avenue JF Kennedy

L-1855 Luxembourg

Luxembourg

BIC: CEDELULLXXX

Euroclear Bank

1 Boulevard du Roi Albert II

B-1210 Brussels

Belgium

BIC: MGTCBEBEXXX

Credit Suisse AG

Uetlibergstrasse 231

8070 Zurich, Switzerland

BIC: CRESCHZZ80A

Banco Itau Chile

Santiago Branch

Enrique Foster Sur 20, Piso 5,

Las Condes

Santiago de Chile

BIC: ITAUCLRM

Ref: Dpto. Custodia de

Valores

HSBC Bank (China)

Company Limited

33rd Floor, HSBC Building,

Shanghai IFC

8 Century Avenue

Pudong, Shanghai,

China (200120)

Attn: Manager, Custody

and Clearing Department

BIC: HSBCCNSHXX

HSBC Bank (China)

Company Limited

33rd Floor, HSBC Building,

Shanghai IFC

8 Century Avenue

Pudong, Shanghai,

China (200120)

Attn: Manager, Custody

and Clearing Department

BIC: HSBCCNSHXX

E/D: Shenzhen – China

Securities Depository and

Clearing Corporation

Limited, Shenzhen branch

(CSDCC Shenzhen)

Cititrust, S.A.

Carrera 9A No 99-02

Bogotá DC, Colombia

BIC: CITIUS33COR**

Attn: Securities Services Dept.

Ceskoslovenska Obchodni

Banka A.S.

Radlická 333/150, 150 57

Prague 5, Czech Republic

BIC: CEKOCZPPXXX

Deutsche Bank AG,

Domestic Custody Services

Alfred-Herrhausen-Allee 16-24

D-65760 Eschborn, Germany

Clearstream Banking AG, Frankfurt

For all State Street locations except Munich and Eschborn

Ref: Clearstream Banking AG, Frankfurt

Account # 7015

BIC: DEUTDEFFCUS

Skandinaviska Enskilda

Banken AB (SEB)

Bernstorffsgade 50,

1577 Copenhagen,Denmark

BIC: ESSEDKKKXXX

HSBC Bank Egypt SAE

6th Floor

306 Corniche El Nil,

Maadi

Cairo, Egypt

Attn: Custody Services

BIC: EBBKEGCXXXX

Deutsche Bank SAE

Direct Securities Services

Calle de Rosario Pino 14-16,

Planta 1

28020 Madrid

Spain

BIC: DEUTESBBXXX

SEB Merchant Banking

Securities Services

Box 630

SF-00101 Helsinki, Finland

BIC: ESSEFIHXXXX

Deutsche Bank AG,

Netherlands

(operating through the

Amsterdam branch with

support from its Paris branch)

Herengracht 450-454

1017 CA Amsterdam,

The Netherlands

BIC: DEUTNL2AXXX

State Street Bank and Trust

Company

525 Ferry Rd.

Edinburgh, Scotland,

EH5 2AW

BIC: SSLLGB2XGBL

CREST

Participant # AA011

Deutsche Bank AG

15 Austin Friars

London EC2N 2HE

BNP Paribas Securities

Services, S.C.A.,

94 V. Sofias Avenue &

Kerasountos 1 Street

115 28, Athens, Greece

BIC: PARBGRAXXXX

Standard Chartered Bank

(Hong Kong) Limited

15th Floor Standard Chartered

Tower

388 Kwun Tong Road

Kwun Tong, Hong Kong

Attn: Client Service Manager

Custody & Clearing Services

BIC: SCBLHKHHXXX

UniCredit Bank Hungary Zrt.

6th Floor, Szabadsag ter 5-6

H-1054 Budapest, Hungary

BIC: BACXHUHBXXX

Deutsche Bank A.G.

Deutsche Bank Building,

4th Floor

Jl. Imam Bonjol, No. 80

Jakarta 10310, Indonesia

Attn: Domestic Custody

Services

BIC: DEUTIDJAXXX

Bank Hapoalim B.M.

50 Rothschild Boulevard

Tel Aviv, Israel 61000

BIC: POALILITCBS

Deutsche Bank AG

Domestic Custody Services

Block B1, 4th Floor,

Nirlon Knowledge Park

Off Western Express Highway

Goregaon (E)

Mumbai, India 400 063

BIC: DEUTINBBXXX

Deutsche Bank S.p.A.

Domestic Custody Services

Via Melchiorre Gioia 8 –

6th Floor. 20124 Milan

Italy

BIC: DEUTITMMTIT

HSBC Bank Middle East,

Amman Branch

Jordan Area Management

Office,

Zahran Street

Fifth Circle

P.O. Box 926518

Amman 11190, Jordan

Attn: Custody and Clearing

Department

BIC: BBMEJOAXXXX

The Hongkong and Shanghai

Banking Corporation, Japan

branch (HSBC)

HSBC Building

11-1 Nihonbashi 3-chome,

Chuo-ku

Tokyo 1030027 Japan

BIC: HSBCJPJTXXX

Deutsche Bank AG

Domestic Custody Services

18th Floor, Young-Poong

Bldg., 33 Seorin-dong

Chongro-ku, Seoul 110-752

Korea

BIC: DEUTKRSEXXX

Citibank Maghreb

Zénith Millénium Immeuble1,

Sidi Maârouf - B.P. 40

Casablanca 20190

Morocco

BIC: CITIMAMCXXX

Banco Nacional de México

S.A. (Banamex)

Global Securities Services, 3er

piso, Torre Norte

Act. Roberto Medellin No. 800

Col. Santa Fe, Mexico, D.F.

01210

BIC: CITIUS33MER**

Standard Chartered Bank

Menara Standard Chartered

30 Jalan Sultan Ismail

50250 Kuala Lumpur,

Malaysia

BIC: SCBLMYKXXXX

Deutsche Bank AG,

Netherlands

Herengracht 450-454

1017 CA Amsterdam,

The Netherlands

BIC: DEUTNL2AXXX

Skandinaviska Enskilda

Banken (SEB)

Securities Services

Filipstad Brygge 1

N-0123 Oslo, Norway

BIC: ESSENOKXXXX

The Hongkong and Shanghai

Banking Corporation Ltd.

HSBC House

Level 7, 1 Queen St.

Auckland 1010, New Zealand

BIC: HSBCNZ2AXXX

Citibank S.A., Lima.

Canaval y Moreyra 480

3rd Floor, San Isidro

Lima 27, Peru

BIC: CITIUS33LIM**

Deutsche Bank AG,

Manila Branch

Global Transaction Banking

Tower One, Ayala Triangle,

1226 Makati City, Philippines

BIC: DEUTPHMMXXX

Bank Handlowy w

Warszawie S.A.

ul Senatorska 16

00-249 Warsaw, Poland

Attn: Custody Department

BIC: CITIPLPXXXX

Deutsche Bank AG,

Netherlands

(operating through the

Amsterdam branch with

support from its Lisbon

branch)

Herengracht 450-454

1017 CA Amsterdam, The

Netherlands

BIC: DEUTNL2AXXX

HSBC Bank Middle East,

Muscat Branch

Bait Al Falaj, Main Office

Ruwi, Oman

Attn: Custody Services

BIC: BBMEOMRXXXX

HSBC Bank

Middle East Limited

2 Fl Ali Bin Ali Tower

Building no.: 150

Airport Road

Doha, Qatar

BIC: BBMEQAQXXXX

ING Bank N.V.,

Bucharest Branch

13-15, Kiseleff Blvd.

71268 Bucharest 1, Romania

BIC: INGBROBUXXX

ING Bank (Eurasia) ZAO

36, Krasnoproletarskaya

Street

127473 Moscow, Russian

Federation

BIC: INGBRUMMXXX

Skandinaviska Enskilda

Banken (SEB)

Sergels Torg 2

SE-106 40 Stockholm,

Sweden

BIC: ESSESESSXXX

Citibank, N.A.

Citigroup® Global

Transaction Services

Regional Services Center

Citi Singapore Campus (CSC),

3 Changi Business

Park Crescent,

#07-00, Singapore 486026

BIC: CITISGSGXXX

UniCredit Banka Slovenija d.d.

Wolfova 1

1000 Ljubljana, Slovenia

BIC: BACXSI22XXX

Standard Chartered Bank

(Thai) Public Company Limited

Sathorn Nakorn Tower – 14th

Floor, Zone B

90 North Sathorn Road

Silom, Bangkok 10500,

Thailand

Attn: Custodial

Services Department

BIC: SCBLTHBXXXX

Citibank, A.S.

Tekfen Tower,

Eski Buyukdere Caddesi 209

Kat 3

34394 Levent

Istanbul, Turkey

BIC: CITITRIXXXX

Deutsche Bank AG, Taipei

Branch

296 Ren-ai Road

Taipei 106 Taiwan R.O.C.

BIC: DEUTTWTPXXX

Banco Itau Uruguay S.A.

Zabala 1463

11000 Montevideo, Uruguay

Attn: Oficina de Titulos

BIC: ITAUUYMMXXX

FirstRand Bank LImited

Mezzanine Floor

3 First Place BankCity

Corner Simmonds & Jeppe

Streets

Johannesburg 2001

Republic of South Africa

BIC: FIRNZAJJXXX

Barclays Bank

of Zimbabwe Limited

Birmingham Rd Branch

Corporate Centre, 1st Floor,

East Wing

Birmingham Rd. Cnr.

Paisley Rd.

Harare, Zimbabwe

Attn: Custody

Services Department

BIC: BARCZWHXXXX