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American Century Investment Zero Coupon 2020 Fund

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ACTEX:US
NASDAQ GM
97.02
USD
0.45
0.47%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
93.05 - 97.98
1 Yr Return
3.55%
YTD Return
1.94%
Previous Close
96.57
52Wk Range
93.05 - 97.98
1 Yr Return
3.55%
YTD Return
1.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
97.02
Total Assets (m USD) (on 06/30/2015)
174.496
Inception Date
10/19/1998
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
BOB GAHAGAN / BRIAN HOWELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
TGR 0 11/15/20 70.20 k 64.26 m 32.80
RFCSP 0 07/15/20 26.14 k 23.83 m 12.16
RFCS 0 07/15/20 26.00 k 23.59 m 12.04
RFCSP 0 01/15/21 13.54 k 12.15 m 6.20
RFCS 0 10/15/20 11.00 k 10.08 m 5.14
RFCSP 0 10/15/20 11.00 k 9.96 m 5.08
FNMASC 0 07/15/20 10.00 k 9.16 m 4.67
GTC 0 04/01/21 7.68 k 6.57 m 3.35
RFCSP 0 10/15/19 6.79 k 6.31 m 3.22
FRESTP 0 01/15/20 6.25 k 5.80 m 2.96
Profile
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.
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575