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American Century Investment Zero Coupon 2025 Fund

ACTVX:US
NASDAQ GM
92.61
USD
0.60
0.64%
As of 9:29 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
89.36 - 98.98
1 Yr Return
2.21%
YTD Return
2.17%
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Previous Close
93.21
52Wk Range
89.36 - 98.98
1 Yr Return
1.90%
YTD Return
2.17%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/25/2017)
92.61
Total Assets (m USD) (on 03/31/2017)
136.800
Inception Date
06/01/1998
Last Dividend (on 12/09/2016)
3.0107
Dividend Indicated Gross Yield
3.25%
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
82.20 k 65.35 m 39.57
25.00 k 18.68 m 11.31
22.92 k 18.33 m 11.10
23.01 k 18.27 m 11.06
17.50 k 13.47 m 8.15
13.00 k 9.62 m 5.83
7.16 k 5.41 m 3.28
6.00 k 4.57 m 2.76
4.29 k 3.37 m 2.04
2.00 k 1.57 m 0.95
Profile
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.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575