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American Century Investment Zero Coupon 2025 Fund

ACTVX:US
NASDAQ GM
91.27
USD
0.11
0.12%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
91.19 - 96.84
1 Yr Return
-1.45%
YTD Return
-3.51%
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Previous Close
91.38
52Wk Range
91.19 - 96.84
1 Yr Return
-2.08%
YTD Return
-3.51%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/24/2018)
91.27
Total Assets (m USD) (on 03/30/2018)
128.082
Inception Date
06/01/1998
Last Dividend (on 12/09/2016)
3.0107
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
51.20 k 41.45 m 32.35
25.00 k 19.72 m 15.39
18.01 k 14.73 m 11.49
16.92 k 14.02 m 10.94
17.50 k 13.91 m 10.85
7.16 k 5.70 m 4.45
7.00 k 5.46 m 4.26
6.00 k 4.74 m 3.70
2.00 k 1.62 m 1.26
1.84 k 1.49 m 1.16
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