- Fund Type: Open-End Fund
- Objective: Govt/Agency-Target Term
- Asset Class: Debt
- Geographic Focus: U.S.
American Century Investment Zero Coupon 2015 Fund
+ Add to WatchlistACTTX:US
110.48 USD 0.01 0.01%As of 09:29:30 ET on 05/20/2013.
Snapshot for American Century Investment Zero Coupon 2015 Fund (ACTTX)
| Year To Date: | +0.05% | 3-Month: | +0.21% | 3-Year: | +9.15% | 52-Week Range: | 99.96 - 110.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.04% | 1-Year: | +11.86% | 5-Year: | +10.81% | Beta vs SPX: | 0.29 |
Fund Profile & Information for ACTTX
American Century Investment Zero Coupon 2015 Fund is an open-end fund incorporated in the USA. The Fund seeks the highest return consistent with the investment in U.S. Treasury securities. The Fund invests primarily in zero-coupon United States Treasury securities that mature in the year 2015.
| Inception Date: | 07-23-1999 | Telephone: | 1-816-531-5575 |
|---|---|---|---|
| Managers: | ROBERT V GAHAGAN / BRIAN HOWELL | ||
| Web Site: | www.americancentury.com | ||
Fundamentals for ACTTX
| NAV | (on 2013-05-20) 110.48 |
|---|---|
| Assets (M) | (on 2013-04-30) 228.72 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ACTTX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 2.57 |
| Dividend Yield (ttm) | 11.28 |
Fees & Expenses for ACTTX
| 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 ACTTX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TGR 0 08/15/16 | 32,500 | 31,982,795 | 13.317% |
| TGR 0 11/15/16 | 28,500 | 27,955,451 | 11.640% |
| S 0 08/15/15 | 24,728 | 24,546,249 | 10.221% |
| TGR 0 11/15/15 | 24,431 | 24,211,976 | 10.082% |
| TGR 0 05/15/15 | 19,508 | 19,387,050 | 8.072% |
| SP 0 11/15/15 | 16,250 | 16,105,375 | 6.706% |
| AID 0 08/15/15 | 15,000 | 14,788,635 | 6.158% |
| AID 0 05/01/15 | 10,000 | 9,878,640 | 4.113% |
| TGR 0 05/15/16 | 9,200 | 9,081,614 | 3.781% |
| FICO 0 02/08/15 | 7,681 | 7,580,640 | 3.156% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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