• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

American Century Investment Zero Coupon 2015 Fund

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ACTTX:US

109.96 USD 0.01 0.01%

As of 09:29:30 ET on 12/19/2014.

Snapshot for American Century Investment Zero Coupon 2015 Fund (ACTTX)

Year To Date: -0.18% 3-Month: -0.15% 3-Year: +5.79% 52-Week Range: 109.96 - 110.33
1-Month: -0.11% 1-Year: -0.22% 5-Year: +7.25% Beta vs SPX: 0.31

Mutual Fund Chart for ACTTX

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  • ACTTX:US 109.96
  • 1M
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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 2014-12-19) 109.96
Assets (M) (on 2014-11-28) 140.22
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 2013-12-13) 2.65
Dividend Yield (ttm) 2.41

Fees & Expenses for ACTTX

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 ACTTX

Filing Date: 09/30/2014
Name Position Value % of Total
SP 0 11/15/15 40,000 39,911,720 27.339%
TGR 0 11/15/15 39,131 39,041,547 26.743%
AID 0 08/15/15 15,000 14,943,510 10.236%
AID 0 05/01/15 10,000 9,977,700 6.835%
FICO 0 02/08/15 7,681 7,669,394 5.253%
JUDIC 0 08/15/15 7,021 6,958,183 4.766%
JUDIC 0 02/15/15 5,485 5,465,430 3.744%
RFCS 0 01/15/16 4,159 4,133,722 2.832%
TVAS 0 11/01/15 4,000 3,975,272 2.723%
FRESTP 0 09/15/15 3,500 3,490,753 2.391%

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

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