- Fund Type: Open-End Fund
- Objective: Govt/Agency-Target Term
- Asset Class: Debt
- Geographic Focus: U.S.
American Century Investment Zero Coupon 2025 Fund
+ Add to WatchlistBTTRX:US
86.22 USD 0.48 0.55%As of 09:29:30 ET on 06/17/2013.
Snapshot for American Century Investment Zero Coupon 2025 Fund (BTTRX)
| Year To Date: | -3.51% | 3-Month: | -0.89% | 3-Year: | +9.66% | 52-Week Range: | 85.54 - 95.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.58% | 1-Year: | -4.76% | 5-Year: | +13.27% | Beta vs SPX: | -0.05 |
Fund Profile & Information for BTTRX
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: | 02-15-1996 | Telephone: | 1-816-531-5575 |
|---|---|---|---|
| Managers: | ROBERT V GAHAGAN / BRIAN HOWELL | ||
| Web Site: | www.americancentury.com | ||
Fundamentals for BTTRX
| NAV | (on 2013-06-17) 86.22 |
|---|---|
| Assets (M) | (on 2013-05-31) 220.66 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for BTTRX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 2.44 |
| Dividend Yield (ttm) | 6.81 |
Fees & Expenses for BTTRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.55 |
Top Fund Holdings for BTTRX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TGR 0 11/15/25 | 84,375 | 61,765,284 | 28.850% |
| RFCS 0 04/15/26 | 31,041 | 21,196,440 | 9.901% |
| RFCS 0 07/15/26 | 29,127 | 19,439,535 | 9.080% |
| RFCS 0 01/15/25 | 22,922 | 16,750,847 | 7.824% |
| RFCS 0 04/15/25 | 23,013 | 16,578,151 | 7.744% |
| TGR 0 08/15/25 | 14,208 | 10,515,185 | 4.912% |
| RFCS 0 01/15/26 | 14,500 | 10,028,795 | 4.684% |
| TGR 0 11/15/26 | 11,000 | 7,707,733 | 3.600% |
| TGR 0 05/15/26 | 9,991 | 7,154,066 | 3.342% |
| TGR 0 02/15/26 | 7,299 | 5,282,936 | 2.468% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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