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American Century Investment Zero Coupon 2025 Fund

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ACTVX:US
NASDAQ GM
89.96
USD
0.06
0.07%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
84.06 - 94.14
1 Yr Return
3.68%
YTD Return
0.94%
Previous Close
90.02
52Wk Range
84.06 - 94.14
1 Yr Return
3.68%
YTD Return
0.94%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
89.96
Total Assets (m USD) (on 07/31/2015)
157.524
Inception Date
06/01/1998
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 11/15/25 73.70 k 56.56 m 37.16
RFCS 0 04/15/26 25.00 k 18.02 m 11.84
RFCS 0 01/15/25 22.92 k 17.68 m 11.62
RFCS 0 04/15/25 23.01 k 17.58 m 11.55
RFCS 0 01/15/26 17.50 k 12.86 m 8.45
RFCS 0 07/15/26 13.00 k 9.28 m 6.10
FRESTP 0 09/15/25 7.16 k 5.30 m 3.48
TVASP 0 11/01/25 6.00 k 4.27 m 2.81
RFCS 0 07/15/25 4.29 k 3.22 m 2.11
FRESTP 0 03/15/25 2.00 k 1.51 m 0.99
Profile
American Century Investment Zero Coupon 2025 Fund is an open-end fund incorporated in the USA. The Fund seeks the highest return consistent with investment in U.S. Treasury securities. The Fund invests primarily in zero-coupon U.S. Treasury securities that mature in the year 2025.
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575