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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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BTTRX:US

94.34 USD 0.10 0.11%

As of 20:00:00 ET on 05/29/2015.

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

Year To Date: +1.62% 3-Month: -0.45% 3-Year: +0.90% 52-Week Range: 86.29 - 98.08
1-Month: -0.18% 1-Year: +7.28% 5-Year: +7.66% Beta vs SPX: 0.25

Mutual Fund Chart for BTTRX

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  • BTTRX:US 94.34
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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: BOB GAHAGAN / BRIAN HOWELL
Web Site: www.americancentury.com

Fundamentals for BTTRX

NAV (on 2015-05-29) 94.34
Assets (M) (on 2015-04-30) 165.41
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) -

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: 03/31/2015
Name Position Value % of Total
TGR 0 11/15/25 83,500 66,526,287 40.210%
RFCS 0 04/15/26 25,000 18,745,975 11.331%
RFCS 0 01/15/25 22,922 18,012,222 10.887%
RFCS 0 04/15/25 23,013 17,956,584 10.853%
RFCS 0 01/15/26 17,500 13,366,903 8.079%
RFCS 0 07/15/26 13,000 9,670,882 5.845%
FRESTP 0 09/15/25 7,162 5,394,870 3.261%
TVASP 0 11/01/25 6,000 4,432,140 2.679%
RFCS 0 07/15/25 4,292 3,339,451 2.018%
FRESTP 0 03/15/25 2,000 1,574,198 0.951%

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

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