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American Century Investment Zero Coupon 2025 Fund

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ACTVX:US
NASDAQ GM
95.23
USD
0.40
0.42%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
87.31 - 95.23
1 Yr Return
4.64%
YTD Return
6.19%
Previous Close
94.83
52Wk Range
87.31 - 95.23
1 Yr Return
4.58%
YTD Return
6.19%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/10/2016)
95.23
Total Assets (m USD) (on 12/31/2015)
170.795
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
0.54%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
S 0 11/15/25 95.00 k 74.41 m 43.54
RFCS 0 04/15/26 25.00 k 18.51 m 10.83
RFCS 0 01/15/25 22.92 k 17.66 m 10.33
RFCS 0 04/15/25 23.01 k 17.64 m 10.32
RFCS 0 01/15/26 17.50 k 12.90 m 7.55
RFCS 0 07/15/26 13.00 k 9.54 m 5.58
FRESTP 0 09/15/25 7.16 k 5.39 m 3.16
TVASP 0 11/01/25 6.00 k 4.41 m 2.58
RFCS 0 07/15/25 4.29 k 3.25 m 1.90
FRESTP 0 03/15/25 2.00 k 1.53 m 0.90
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