- Fund Type: Open-End Fund
- Objective: Govt/Agency-Target Term
- Asset Class: Debt
- Geographic Focus: U.S.
American Century Investment Zero Coupon 2020 Fund
+ Add to WatchlistBTTTX:US
98.99 USD 0.08 0.08%As of 09:29:30 ET on 05/23/2013.
Snapshot for American Century Investment Zero Coupon 2020 Fund (BTTTX)
| Year To Date: | -0.36% | 3-Month: | +0.49% | 3-Year: | +8.81% | 52-Week Range: | 97.64 - 103.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.82% | 1-Year: | +1.72% | 5-Year: | +11.26% | Beta vs SPX: | 0.12 |
Fund Profile & Information for BTTTX
American Century Investment Zero Coupon 2020 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 United States Treasury securities that mature in the year 2020.
| Inception Date: | 12-29-1989 | Telephone: | 1-816-531-5575 |
|---|---|---|---|
| Managers: | ROBERT V GAHAGAN / BRIAN HOWELL | ||
| Web Site: | www.americancentury.com | ||
Fundamentals for BTTTX
| NAV | (on 2013-05-23) 98.99 |
|---|---|
| Assets (M) | (on 2013-04-30) 319.59 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for BTTTX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 3.29 |
| Dividend Yield (ttm) | 4.15 |
Fees & Expenses for BTTTX
| 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 BTTTX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TGR 0 11/15/20 | 71,000 | 63,644,258 | 21.549% |
| RFCSP 0 07/15/20 | 26,144 | 23,275,899 | 7.881% |
| RFCS 0 07/15/20 | 26,002 | 23,107,093 | 7.824% |
| TGR 0 02/15/21 | 19,188 | 17,016,360 | 5.761% |
| RFCS 0 01/15/21 | 16,789 | 14,621,003 | 4.950% |
| RFCS 0 01/15/20 | 14,674 | 13,259,984 | 4.490% |
| AID 0 05/01/20 | 15,000 | 13,180,290 | 4.463% |
| RFCSP 0 01/15/21 | 13,535 | 11,811,047 | 3.999% |
| TGR 0 05/15/21 | 13,250 | 11,689,654 | 3.958% |
| TGR 0 08/15/21 | 13,000 | 11,326,185 | 3.835% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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