• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

American Century Investment Zero Coupon 2020 Fund

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ACTEX:US

95.29 USD 0.52 0.54%

As of 18:05:00 ET on 12/17/2014.

Snapshot for American Century Investment Zero Coupon 2020 Fund (ACTEX)

Year To Date: +6.54% 3-Month: +2.62% 3-Year: +4.09% 52-Week Range: 89.93 - 96.19
1-Month: +0.83% 1-Year: +5.32% 5-Year: +9.16% Beta vs SPX: 0.23

Mutual Fund Chart for ACTEX

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  • ACTEX:US 95.29
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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 2014-12-17) 95.29
Assets (M) (on 2014-11-28) 221.78
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 2013-12-13) 3.24
Dividend Yield (ttm) 3.40

Fees & Expenses for ACTEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.80

Top Fund Holdings for ACTEX

Filing Date: 09/30/2014
Name Position Value % of Total
TGR 0 11/15/20 118,500 103,781,826 43.709%
RFCSP 0 07/15/20 26,144 22,925,098 9.655%
RFCS 0 07/15/20 26,002 22,741,635 9.578%
AID 0 05/01/20 15,000 13,173,690 5.548%
RFCSP 0 01/15/21 13,535 11,644,418 4.904%
RFCS 0 10/15/20 11,003 9,528,719 4.013%
FNMASC 0 07/15/20 10,000 8,673,400 3.653%
GTC 0 04/01/21 7,683 6,280,599 2.645%
RFCSP 0 10/15/19 6,788 6,117,529 2.576%
FRESTP 0 01/15/20 6,250 5,542,869 2.334%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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