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  • 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

109.84 USD 0.000.00%

As of 18:05:00 ET on 05/29/2015.

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

Year To Date: -0.12% 3-Month: -0.11% 3-Year: +5.56% 52-Week Range: 109.84 - 110.31
1-Month: -0.04% 1-Year: -0.44% 5-Year: +6.55% Beta vs SPX: 0.31

Mutual Fund Chart for ACTTX

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  • ACTTX:US 109.84
  • 1M
  • 1Y
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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: BOB GAHAGAN / BRIAN HOWELL
Web Site: www.americancentury.com

Fundamentals for ACTTX

NAV (on 2015-05-28) 109.84
Assets (M) (on 2015-04-30) 121.20
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) -

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: 03/31/2015
Name Position Value % of Total
TGR 0 11/15/15 32,331 32,296,664 25.886%
SP 0 11/15/15 31,500 31,465,193 25.220%
AID 0 08/15/15 15,000 14,974,665 12.002%
AID 0 05/01/15 10,000 9,996,620 8.012%
B 0 11/12/15 8,000 7,992,376 6.406%
JUDIC 0 08/15/15 7,021 6,992,839 5.605%
RFCS 0 01/15/16 4,159 4,146,477 3.323%
TVAS 0 11/01/15 4,000 3,987,612 3.196%
FRESTP 0 09/15/15 3,500 3,496,854 2.803%
FICO 0 04/06/15 3,038 3,037,714 2.435%

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

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