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American Century Investment Zero Coupon 2015 Fund

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ACTTX:US
NASDAQ GM
109.66
USD
0.00
0.00%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
109.66 - 110.20
1 Yr Return
-0.45%
YTD Return
-0.28%
Previous Close
109.66
52Wk Range
109.66 - 110.20
1 Yr Return
-0.45%
YTD Return
-0.28%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/03/2015)
109.66
Total Assets (m USD) (on 07/31/2015)
111.424
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 32.32 m 27.97
SP 0 11/15/15 31.50 k 31.49 m 27.25
B 0 11/12/15 25.80 k 25.80 m 22.32
AID 0 08/15/15 15.00 k 14.99 m 12.97
JUDIC 0 08/15/15 7.02 k 7.01 m 6.07
FRESTP 0 09/15/15 3.50 k 3.50 m 3.03
FHLBDN 0 07/01/15 454.00 454.00 k 0.39
SSgA US Government Money Marke 969.00 969.00 0.00
TVAS 0 11/01/15 0.00 1.00 0.00
FREDN 0 04/01/15 0.00 1.00 0.00
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