• 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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BTFTX:US

114.35 USD 0.000.00%

As of 19:59:59 ET on 11/26/2014.

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

Year To Date: +0.15% 3-Month: -0.01% 3-Year: +0.47% 52-Week Range: 114.10 - 117.43
1-Month: -0.03% 1-Year: -0.29% 5-Year: +4.52% Beta vs SPX: 0.36

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  • BTFTX:US 114.35
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Fund Profile & Information for BTFTX

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: 09-01-1986 Telephone: 1-816-531-5575
Managers: ROBERT V GAHAGAN / BRIAN HOWELL
Web Site: www.americancentury.com

Fundamentals for BTFTX

NAV (on 2014-11-26) 114.35
Assets (M) (on 2014-10-31) 142.99
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for BTFTX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.07
Dividend Yield (ttm) 5.83

Fees & Expenses for BTFTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.55

Top Fund Holdings for BTFTX

Filing Date: 09/30/2014
Name Position Value % of Total
SP 0 11/15/15 40,000 39,911,720 27.339%
TGR 0 11/15/15 39,131 39,041,547 26.743%
AID 0 08/15/15 15,000 14,943,510 10.236%
AID 0 05/01/15 10,000 9,977,700 6.835%
FICO 0 02/08/15 7,681 7,669,394 5.253%
JUDIC 0 08/15/15 7,021 6,958,183 4.766%
JUDIC 0 02/15/15 5,485 5,465,430 3.744%
RFCS 0 01/15/16 4,159 4,133,722 2.832%
TVAS 0 11/01/15 4,000 3,975,272 2.723%
FRESTP 0 09/15/15 3,500 3,490,753 2.391%

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

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