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American Century Investment Zero Coupon 2025 Fund

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ACTVX:US
NASDAQ GM
89.18
USD
0.85
0.96%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
88.33
52Wk Range
83.29 - 94.14
1 Yr Return
7.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
89.18
Total Assets (m USD) (on 05/29/2015)
158.646
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 83.50 k 66.53 m 40.21
RFCS 0 04/15/26 25.00 k 18.75 m 11.33
RFCS 0 01/15/25 22.92 k 18.01 m 10.89
RFCS 0 04/15/25 23.01 k 17.96 m 10.85
RFCS 0 01/15/26 17.50 k 13.37 m 8.08
RFCS 0 07/15/26 13.00 k 9.67 m 5.85
FRESTP 0 09/15/25 7.16 k 5.39 m 3.26
TVASP 0 11/01/25 6.00 k 4.43 m 2.68
RFCS 0 07/15/25 4.29 k 3.34 m 2.02
FRESTP 0 03/15/25 2.00 k 1.57 m 0.95
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