• 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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BTTRX:US

92.88 USD 0.48 0.52%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +16.55% 3-Month: +5.43% 3-Year: +2.09% 52-Week Range: 79.69 - 93.91
1-Month: +2.97% 1-Year: +15.42% 5-Year: +9.21% Beta vs SPX: 0.21

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  • BTTRX:US 92.88
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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 2014-12-19) 92.88
Assets (M) (on 2014-11-28) 185.78
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 2013-12-13) 3.25
Dividend Yield (ttm) 3.50

Fees & Expenses for BTTRX

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 BTTRX

Filing Date: 09/30/2014
Name Position Value % of Total
TGR 0 11/15/25 78,375 57,362,427 38.288%
RFCS 0 04/15/26 25,000 17,506,000 11.685%
RFCS 0 01/15/25 22,922 16,886,981 11.272%
RFCS 0 04/15/25 23,013 16,780,942 11.201%
RFCS 0 01/15/26 17,500 12,382,790 8.265%
RFCS 0 07/15/26 13,000 9,008,649 6.013%
FRESTP 0 09/15/25 7,162 4,949,150 3.303%
TVASP 0 11/01/25 6,000 4,124,076 2.753%
RFCS 0 07/15/25 4,292 3,099,459 2.069%
FRESTP 0 03/15/25 2,000 1,419,638 0.948%

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

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