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American Century Investment Zero Coupon 2015 Fund

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ACTTX:US
NASDAQ GM
109.78
USD
0.01
0.01%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
109.79
52Wk Range
109.78 - 110.23
1 Yr Return
-0.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
109.78
Total Assets (m USD) (on 05/29/2015)
117.860
Inception Date
07/23/1999
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 11/15/15 32.33 k 32.30 m 25.89
SP 0 11/15/15 31.50 k 31.47 m 25.22
AID 0 08/15/15 15.00 k 14.97 m 12.00
AID 0 05/01/15 10.00 k 10.00 m 8.01
B 0 11/12/15 8.00 k 7.99 m 6.41
JUDIC 0 08/15/15 7.02 k 6.99 m 5.60
RFCS 0 01/15/16 4.16 k 4.15 m 3.32
TVAS 0 11/01/15 4.00 k 3.99 m 3.20
FRESTP 0 09/15/15 3.50 k 3.50 m 2.80
FICO 0 04/06/15 3.04 k 3.04 m 2.43
Profile
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.
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575