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American Century Investment Zero Coupon 2020 Fund

ACTEX:US
NASDAQ GM
98.65
USD
0.08
0.08%
As of 9:29 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
94.96 - 98.87
1 Yr Return
6.02%
YTD Return
0.47%
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Previous Close
98.57
52Wk Range
94.96 - 98.87
1 Yr Return
6.09%
YTD Return
0.47%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 03/27/2017)
98.65
Total Assets (m USD) (on 02/28/2017)
170.039
Inception Date
10/19/1998
Last Dividend (on 12/09/2016)
2.8989
Dividend Indicated Gross Yield
2.94%
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
0.55%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
81.00 k 75.61 m 42.49
26.14 k 24.47 m 13.75
18.35 k 17.04 m 9.58
13.50 k 12.49 m 7.02
13.54 k 12.43 m 6.99
11.00 k 10.27 m 5.77
7.68 k 6.98 m 3.92
6.79 k 6.51 m 3.66
5.73 k 5.06 m 2.85
3.91 k 3.63 m 2.04
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