• 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

93.75 USD 0.11 0.12%

As of 09:29:30 ET on 07/22/2014.

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

Year To Date: +4.25% 3-Month: +1.98% 3-Year: +7.56% 52-Week Range: 85.07 - 94.13
1-Month: +0.71% 1-Year: +9.68% 5-Year: +11.52% Beta vs SPX: 0.21

Mutual Fund Chart for ACTEX

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  • ACTEX:US 93.75
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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 2014-07-22) 93.75
Assets (M) (on 2014-06-30) 203.28
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) 7.88

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: 03/31/2014
Name Position Value % of Total
TGR 0 11/15/20 95,700 82,056,051 36.565%
RFCSP 0 07/15/20 26,144 22,406,297 9.984%
RFCS 0 07/15/20 26,002 22,232,100 9.907%
AID 0 05/01/20 15,000 12,900,435 5.749%
RFCSP 0 01/15/21 13,535 11,347,541 5.057%
RFCS 0 10/15/20 11,003 9,296,644 4.143%
FNMASC 0 07/15/20 10,000 8,461,820 3.771%
RFCS 0 04/15/20 7,299 6,310,599 2.812%
GTC 0 04/01/21 7,683 6,113,601 2.724%
RFCSP 0 10/15/19 6,788 6,014,562 2.680%

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

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