• 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

91.95 USD 0.50 0.54%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +2.25% 3-Month: +0.90% 3-Year: +8.82% 52-Week Range: 85.07 - 93.42
1-Month: -0.71% 1-Year: +2.10% 5-Year: +10.39% Beta vs SPX: 0.19

Mutual Fund Chart for ACTEX

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  • ACTEX:US 91.95
  • 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: ROBERT V GAHAGAN / BRIAN HOWELL
Web Site: www.americancentury.com

Fundamentals for ACTEX

NAV (on 2014-04-17) 91.95
Assets (M) (on 2014-03-31) 224.31
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) 8.04

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: 12/31/2013
Name Position Value % of Total
TGR 0 11/15/20 70,700 59,591,899 28.508%
RFCSP 0 07/15/20 26,144 21,791,808 10.425%
RFCS 0 07/15/20 26,002 21,600,563 10.333%
AID 0 05/01/20 15,000 12,657,675 6.055%
RFCSP 0 01/15/21 13,535 10,987,713 5.256%
RFCS 0 10/15/20 11,003 9,023,549 4.317%
RFCS 0 01/15/20 10,000 8,521,770 4.077%
FNMASC 0 07/15/20 10,000 8,317,770 3.979%
RFCS 0 04/15/20 7,299 6,166,239 2.950%
TGR 0 02/15/21 7,188 5,969,749 2.856%

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

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