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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 2025 Fund

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ACTVX:US

88.63 USD 1.22 1.36%

As of 09:29:30 ET on 03/06/2015.

Snapshot for American Century Investment Zero Coupon 2025 Fund (ACTVX)

Year To Date: +0.82% 3-Month: +2.72% 3-Year: +7.62% 52-Week Range: 80.24 - 94.14
1-Month: -2.96% 1-Year: +10.71% 5-Year: +13.09% Beta vs SPX: 0.14

Mutual Fund Chart for ACTVX

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  • ACTVX:US 88.63
  • 1M
  • 1Y
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Fund Profile & Information for ACTVX

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.

Inception Date: 06-01-1998 Telephone: 1-816-531-5575
Managers: BOB GAHAGAN / BRIAN HOWELL
Web Site: www.americancentury.com

Fundamentals for ACTVX

NAV (on 2015-03-06) 88.63
Assets (M) (on 2015-02-27) 166.87
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ACTVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 3.05
Dividend Yield (ttm) -

Fees & Expenses for ACTVX

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 ACTVX

Filing Date: 12/31/2014
Name Position Value % of Total
TGR 0 11/15/25 119,500 91,746,842 48.624%
RFCS 0 04/15/26 25,000 18,351,900 9.726%
RFCS 0 04/15/25 23,013 17,524,860 9.288%
RFCS 0 01/15/25 22,922 17,495,079 9.272%
RFCS 0 01/15/26 17,500 12,967,938 6.873%
RFCS 0 07/15/26 13,000 9,455,966 5.011%
FRESTP 0 09/15/25 7,162 5,227,866 2.771%
TVASP 0 11/01/25 6,000 4,310,028 2.284%
RFCS 0 07/15/25 4,292 3,241,207 1.718%
FRESTP 0 03/15/25 2,000 1,501,380 0.796%

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

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