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  • 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

97.00 USD 0.14 0.14%

As of 20:00:00 ET on 05/28/2015.

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

Year To Date: +1.92% 3-Month: +0.70% 3-Year: +3.63% 52-Week Range: 92.73 - 97.98
1-Month: -0.46% 1-Year: +3.05% 5-Year: +8.29% Beta vs SPX: 0.24

Mutual Fund Chart for ACTEX

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  • ACTEX:US 97.00
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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: BOB GAHAGAN / BRIAN HOWELL
Web Site: www.americancentury.com

Fundamentals for ACTEX

NAV (on 2015-05-28) 97.00
Assets (M) (on 2015-04-30) 189.98
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) -

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: 03/31/2015
Name Position Value % of Total
TGR 0 11/15/20 70,200 64,263,256 32.799%
RFCSP 0 07/15/20 26,144 23,832,557 12.164%
RFCS 0 07/15/20 26,002 23,587,220 12.039%
RFCSP 0 01/15/21 13,535 12,151,804 6.202%
RFCS 0 10/15/20 11,003 10,077,263 5.143%
RFCSP 0 10/15/20 11,000 9,955,693 5.081%
FNMASC 0 07/15/20 10,000 9,156,870 4.674%
GTC 0 04/01/21 7,683 6,568,166 3.352%
RFCSP 0 10/15/19 6,788 6,310,722 3.221%
FRESTP 0 01/15/20 6,250 5,797,869 2.959%

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

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