Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

American Century Investment Zero Coupon 2020 Fund

+ Add to Watchlist

BTTTX:US

100.97 USD 0.24 0.24%

As of 09:29:30 ET on 03/27/2015.

Snapshot for American Century Investment Zero Coupon 2020 Fund (BTTTX)

Year To Date: +1.97% 3-Month: +2.53% 3-Year: +2.56% 52-Week Range: 94.88 - 101.96
1-Month: +0.71% 1-Year: +5.64% 5-Year: +7.02% Beta vs SPX: 0.29

Mutual Fund Chart for BTTTX

No chart data available.
  • BTTTX:US 100.97
  • 1M
  • 1Y
Interactive BTTTX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: BOB GAHAGAN / BRIAN HOWELL
Web Site: www.americancentury.com

Fundamentals for BTTTX

NAV (on 2015-03-27) 100.97
Assets (M) (on 2015-02-27) 195.18
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for BTTTX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.02
Dividend Yield (ttm) -

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: 12/31/2014
Name Position Value % of Total
TGR 0 11/15/20 68,500 61,139,881 30.916%
RFCSP 0 07/15/20 26,144 23,221,232 11.742%
RFCS 0 07/15/20 26,002 23,181,017 11.722%
AID 0 05/01/20 15,000 13,400,790 6.776%
RFCSP 0 01/15/21 13,535 11,891,377 6.013%
RFCS 0 10/15/20 11,003 9,725,607 4.918%
FNMASC 0 07/15/20 10,000 8,987,350 4.545%
GTC 0 04/01/21 7,683 6,419,346 3.246%
RFCSP 0 10/15/19 6,788 6,172,261 3.121%
FRESTP 0 01/15/20 6,250 5,690,025 2.877%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil