• 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

88.57 USD 0.50 0.57%

As of 09:29:30 ET on 07/25/2014.

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

Year To Date: +11.14% 3-Month: +3.25% 3-Year: +8.14% 52-Week Range: 79.69 - 88.57
1-Month: +1.55% 1-Year: +6.10% 5-Year: +11.88% Beta vs SPX: 0.14

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  • BTTRX:US 88.57
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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 2014-07-25) 88.57
Assets (M) (on 2014-06-30) 146.75
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) 10.55

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: 03/31/2014
Name Position Value % of Total
TGR 0 11/15/25 69,375 48,275,773 35.524%
RFCS 0 04/15/26 25,000 16,602,150 12.217%
RFCS 0 01/15/25 22,922 16,102,957 11.849%
RFCS 0 04/15/25 23,013 16,002,044 11.775%
RFCS 0 01/15/26 17,500 11,751,285 8.647%
RFCS 0 07/15/26 13,000 8,533,720 6.280%
FRESTP 0 09/15/25 7,162 4,826,021 3.551%
TVASP 0 11/01/25 6,000 3,857,472 2.839%
RFCS 0 07/15/25 4,292 2,949,750 2.171%
FRESTP 0 03/15/25 2,000 1,345,110 0.990%

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

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