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American Century Investment Zero Coupon 2025 Fund

BTTRX:US
NASDAQ GM
101.71
USD
0.13
0.13%
As of 8:00 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
92.89 - 103.50
1 Yr Return
8.29%
YTD Return
8.61%
Open
101.71
Day Range
101.71 - 101.71
Previous Close
101.58
52Wk Range
92.89 - 103.50
1 Yr Return
8.78%
YTD Return
8.61%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/26/2016)
101.71
Total Assets (m USD) (on 06/30/2016)
206.897
Inception Date
02/15/1996
Last Dividend (on 12/31/2015)
-
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
0.00%
Current Mgmt Fee
0.54%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
118.00 k 97.75 m 48.69
25.00 k 19.56 m 9.74
22.92 k 18.72 m 9.33
23.01 k 18.63 m 9.28
17.50 k 13.83 m 6.89
13.00 k 10.10 m 5.03
7.16 k 5.69 m 2.83
6.00 k 4.67 m 2.33
4.29 k 3.45 m 1.72
2.00 k 1.61 m 0.80
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