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American Century Investment Zero Coupon 2020 Fund

ACTEX:US
NASDAQ GM
97.82
USD
0.04
0.04%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
97.82 - 100.16
1 Yr Return
-1.23%
YTD Return
-1.07%
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Previous Close
97.86
52Wk Range
97.82 - 100.16
1 Yr Return
-1.11%
YTD Return
-1.07%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/25/2018)
97.82
Total Assets (m USD) (on 03/30/2018)
157.137
Inception Date
10/19/1998
Last Dividend (on 12/09/2016)
2.8989
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
0.25%
Current Mgmt Fee
0.54%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
67.50 k 63.45 m 40.48
26.14 k 24.71 m 15.76
13.54 k 12.63 m 8.05
12.35 k 11.68 m 7.45
11.00 k 10.33 m 6.59
7.68 k 7.10 m 4.53
6.79 k 6.55 m 4.18
5.73 k 5.22 m 3.33
5.20 k 4.92 m 3.14
3.91 k 3.70 m 2.36
Profile
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.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575