- Fund Type: Open-End Fund
- Objective: Govt/Agency-Target Term
- Asset Class: Debt
- Geographic Focus: U.S.
American Century Investment Zero Coupon 2020 Fund
+ Add to WatchlistACTEX:US
93.02 USD 1.33 1.41%As of 09:29:30 ET on 06/19/2013.
Snapshot for American Century Investment Zero Coupon 2020 Fund (ACTEX)
| Year To Date: | -1.69% | 3-Month: | -1.17% | 3-Year: | +9.78% | 52-Week Range: | 93.90 - 100.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.78% | 1-Year: | -1.31% | 5-Year: | +12.48% | Beta vs SPX: | 0.13 |
Fund Profile & Information for ACTEX
American Century Investment Zero Coupon 2020 Fund is an open-end fund incorporated in the USA. The Fund seeks the highest return consistent with investment in U.S. Treasury securities. The Fund invests primarily in zero-coupon United States Treasury securities that mature in the year 2020.
| Inception Date: | 10-19-1998 | Telephone: | 1-816-531-5575 |
|---|---|---|---|
| Managers: | ROBERT V GAHAGAN / BRIAN HOWELL | ||
| Web Site: | www.americancentury.com | ||
Fundamentals for ACTEX
| NAV | (on 2013-06-19) 93.02 |
|---|---|
| Assets (M) | (on 2013-05-31) 299.01 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ACTEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 3.04 |
| Dividend Yield (ttm) | 4.15 |
Fees & Expenses for ACTEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.80 |
Top Fund Holdings for ACTEX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TGR 0 11/15/20 | 71,000 | 63,644,258 | 21.549% |
| RFCSP 0 07/15/20 | 26,144 | 23,275,899 | 7.881% |
| RFCS 0 07/15/20 | 26,002 | 23,107,093 | 7.824% |
| TGR 0 02/15/21 | 19,188 | 17,016,360 | 5.761% |
| RFCS 0 01/15/21 | 16,789 | 14,621,003 | 4.950% |
| RFCS 0 01/15/20 | 14,674 | 13,259,984 | 4.490% |
| AID 0 05/01/20 | 15,000 | 13,180,290 | 4.463% |
| RFCSP 0 01/15/21 | 13,535 | 11,811,047 | 3.999% |
| TGR 0 05/15/21 | 13,250 | 11,689,654 | 3.958% |
| TGR 0 08/15/21 | 13,000 | 11,326,185 | 3.835% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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