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American Century Investment Zero Coupon 2025 Fund

BTTRX:US
NASDAQ GM
99.33
USD
0.31
0.31%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
93.54 - 101.56
1 Yr Return
7.59%
YTD Return
4.68%
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Previous Close
99.02
52Wk Range
93.54 - 101.56
1 Yr Return
7.18%
YTD Return
4.68%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/22/2017)
99.33
Total Assets (m USD) (on 10/31/2017)
142.782
Inception Date
02/15/1996
Last Dividend (on 12/09/2016)
3.2488
Dividend Indicated Gross Yield
3.27%
Fund Managers
BOB GAHAGAN / BRIAN HOWELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
55.00 k 45.52 m 32.02
25.00 k 20.07 m 14.11
22.92 k 19.25 m 13.54
18.01 k 14.97 m 10.53
17.50 k 14.18 m 9.97
7.16 k 5.89 m 4.14
7.00 k 5.59 m 3.93
6.00 k 4.83 m 3.40
4.50 k 3.69 m 2.60
2.00 k 1.66 m 1.17
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