American Century Investments Zero Coupon 2015 Fund Advisor ClassACTTX

110.13
0.00 / 0.00%
110.09 - 110.34+0.46
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Oct 24 2014.

Total returns on $10,000

As of Sep 30 2014.Fund performance

Objective

The investment seeks the highest return consistent with investment in U.S. Treasury securities. The fund invests at least 80% of the value of its net 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 its 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
4.04m USDAs of Sep 30 2014
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

US bond
72.68%
Cash
17.72%
Non-US bond
9.61%
Other
0.00%
Non-US stock
0.00%
US stock
0.00%

Top 5 sectors

Government
67.00%
Cash & Equivalents
17.72%
Government Related
15.29%

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 Bd Stripped Prin Pmt--26.97%
U S Treas Sec Stripped Int Pmt--25.13%
Israel St--9.61%
Israel St U S Govt Gtd Nts--6.41%
U S Treas Sec Stripped Int Pmt--5.29%
Data delayed at least 15 minutes, as of Jun 30 2014.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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