• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.08% Nasdaq Up0.22%

    American Century Zero Coupon 2025 Inv (BTTRX)

    93.99 Up 0.04(0.04%) Nov 27

    Profile as of Oct 30, 2015Get Profile for:
    American Century Zero Coupon 2025 Inv
    American Century Target Maturities Trust4500 Main StreetKansas City, MO 64111
    Phone: 800-345-2021
    Fund Overview 
    Category:Long Government
    Fund Family:American Century Investments
    Net Assets:219.18M
    Year-to-Date Return:1.99%
    Morningstar Rating:3 stars
    Fund Inception Date:Feb 15, 1996
    Morningstar Style Box 
    Long Government
    [View Category Definition]
    View Top Long Government Funds
    About the Morningstar Style Box
    Management Information 
    Robert Gahagan
    Lead Manager since Aug 1, 2006
    Mr. Gahagan, Senior Vice President and Senior Portfolio Manager, joined American Century Investments in 1983.  He became a portfolio manager in 1991. He has a bachelor’s degree in economics and an MBA from the University of Missouri – Kansas City.
    Investment Information 
    Min Initial Investment:2,500
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:2,500
    Min Subsequent Investment:50
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:50
    BTTRX can be purchased from 125 brokerages.

    Fund Summary 
    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 (including certain zero-coupon U.S. government agency securities), and may invest up to 20% of its assets in other zero-coupon U.S. government agency securities that are AAA-rated. Zero-coupon securities make no periodic interest or principal payments. The fund is managed to mature in the year 2025 and will be liquidated near the end of its target maturity year.

    Fund Operations 
    Last Dividend (Dec 18, 2014) : 2.34
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Nov 24, 2015) : 33.00%
    Average for Category:52.77%
    Fees & Expenses 
    ExpenseBTTRXCategory Avg
    Annual Report Expense Ratio (net):0.55%0.62%
    Prospectus Net Expense Ratio:0.55%N/A
    Prospectus Gross Expense Ratio:0.55%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A4.75%
    Max Deferred Sales Load: N/A1.00%
    3 Yr Expense Projection*:177242
    5 Yr Expense Projection*:308376
    10 Yr Expense Projection*:690785
    * Per $10,000 invested