• 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

85.16 USD 0.73 0.85%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +6.86% 3-Month: +3.77% 3-Year: +8.66% 52-Week Range: 79.69 - 96.22
1-Month: +0.63% 1-Year: -7.81% 5-Year: +9.39% Beta vs SPX: 0.09

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  • BTTRX:US 85.16
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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 2014-04-17) 85.16
Assets (M) (on 2014-03-31) 135.86
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) 10.97

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: 12/31/2013
Name Position Value % of Total
TGR 0 11/15/25 60,375 39,600,385 32.739%
RFCS 0 04/15/26 25,000 15,352,750 12.693%
RFCS 0 01/15/25 22,922 15,304,653 12.653%
RFCS 0 04/15/25 23,013 15,103,202 12.486%
RFCS 0 01/15/26 17,500 10,910,830 9.020%
RFCS 0 07/15/26 13,000 7,863,960 6.501%
FRESTP 0 09/15/25 7,162 4,559,494 3.769%
TVASP 0 11/01/25 6,000 3,600,336 2.977%
RFCS 0 07/15/25 4,292 2,768,323 2.289%
FRESTP 0 03/15/25 2,000 1,273,832 1.053%

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

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