• 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

93.07 USD 0.29 0.31%

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

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

Year To Date: +3.49% 3-Month: +0.37% 3-Year: +3.98% 52-Week Range: 86.77 - 94.54
1-Month: -1.55% 1-Year: +11.66% 5-Year: +10.29% Beta vs SPX: 0.24

Mutual Fund Chart for ACTEX

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  • ACTEX:US 93.07
  • 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 2014-09-17) 93.07
Assets (M) (on 2014-08-29) 240.22
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) 7.94

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: 06/30/2014
Name Position Value % of Total
TGR 0 11/15/20 80,000 69,984,640 34.412%
RFCSP 0 07/15/20 26,144 22,904,288 11.262%
RFCS 0 07/15/20 26,002 22,687,421 11.155%
AID 0 05/01/20 15,000 13,144,320 6.463%
RFCSP 0 01/15/21 13,535 11,648,397 5.728%
RFCS 0 10/15/20 11,003 9,509,970 4.676%
FNMASC 0 07/15/20 10,000 8,655,240 4.256%
GTC 0 04/01/21 7,683 6,255,698 3.076%
RFCSP 0 10/15/19 6,788 6,123,726 3.011%
FRESTP 0 01/15/20 6,250 5,531,775 2.720%

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

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