American Century Investments Zero Coupon 2015 Fund Advisor ClassACTTX

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Historical prices
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110.43
0.070 / 0.06%
109.78 - 110.67+1.36
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close May 22 2013.

Total returns on $10,000

As of Apr 30 2013.Fund performance

Objective

The investment seeks the highest return consistent with investment in U.S. Treasury securities. The fund invests at least 80% of assets in zero-coupon securities. It invests primarily in zero-coupon U.S. Treasury securities and their equivalents, and may invest up to 20% of assets in AAA-rated zero-coupon U.S. government agency securities. Zero-coupon securities make no periodic interest or principal payments. The fund is managed to mature in the year 2015 and will be liquidated near the end of its target maturity year.

Profile

Fund typeOpen Ended Investment Company
Investment style (bonds)
Credit Quality: High
Interest-Rate Sensitivity: Ltd
Morningstar categoryShort Government
Launch date23/07/1999
Price currencyUSD
DomicileUnited States
SymbolACTTX
Manager & start date
Robert Gahagan
01/08/2006
Brian Howell
17/11/2008
James Platz
17/11/2008

Investment

Pricing frequencyDaily
Total net assets
6.90m USDAs of Apr 30 2013
Net expense ratio0.80%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment2,500 USD
Min. additional investment50.00 USD
Initial IRA--
Additional IRA--
Available for saleUnited States

Diversification

Asset type

Bond
99.47%
Cash
0.53%
Other
0.00%
Non-US stock
0.00%
US stock
0.00%

Top 5 sectors

Government
78.63%
Government Related
20.84%
Cash & Equivalents
0.53%

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change		Portfolio
weight		Long
allocation
U S Treas Sec Stripped Int Pmt--13.00%
U S Treas Sec Stripped Int Pmt--11.89%
U S Treas Sec Stripped Int Pmt--11.63%
U S Treas Bd Stripped Prin Pmt--10.69%
U S Treas Sec Stripped Int Pmt--8.99%
As of Mar 31 2013.Data delayed by at least 15 minutes.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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