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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

96.33 USD 0.26 0.27%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +1.22% 3-Month: +0.81% 3-Year: +4.39% 52-Week Range: 91.36 - 97.98
1-Month: -1.68% 1-Year: +3.76% 5-Year: +9.09% Beta vs SPX: 0.22

Mutual Fund Chart for ACTEX

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  • ACTEX:US 96.33
  • 1M
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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 2015-02-27) 96.33
Assets (M) (on 2015-01-30) 197.48
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: 12/31/2014
Name Position Value % of Total
TGR 0 11/15/20 68,500 61,139,881 30.916%
RFCSP 0 07/15/20 26,144 23,221,232 11.742%
RFCS 0 07/15/20 26,002 23,181,017 11.722%
AID 0 05/01/20 15,000 13,400,790 6.776%
RFCSP 0 01/15/21 13,535 11,891,377 6.013%
RFCS 0 10/15/20 11,003 9,725,607 4.918%
FNMASC 0 07/15/20 10,000 8,987,350 4.545%
GTC 0 04/01/21 7,683 6,419,346 3.246%
RFCSP 0 10/15/19 6,788 6,172,261 3.121%
FRESTP 0 01/15/20 6,250 5,690,025 2.877%

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

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