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American Century Zero Coupon 2025 Inv (BTTRX)

89.98 Up 1.12(1.26%) Oct 1

Profile as of Aug 30, 2014Get Profile for:
American Century Zero Coupon 2025 Inv
American Century Target Maturities Trust4500 Main StreetKansas City, MO 64111
Map
Phone: 800-345-2021
Fund Overview 
Category:Long Government
Fund Family:American Century Investments
Net Assets:151.81M
Year-to-Date Return:13.33%
Yield:3.38%
Morningstar Rating:4 stars
Fund Inception Date:Feb 15, 1996
Morningstar Style Box 
Long Government
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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 120 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, 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 2025 and will be liquidated near the end of its target maturity year.

Fund Operations 
Last Dividend (Dec 12, 2013) : 3.25
Last Cap Gain : 0.00
Annual Holdings Turnover (Sep 29, 2014) : 66.00%
Average for Category:34.31%
Fees & Expenses 
ExpenseBTTRXCategory Avg
Annual Report Expense Ratio (net):0.55%0.56%
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/A3.75%
Max Deferred Sales Load: N/A2.25%
3 Yr Expense Projection*:177205
5 Yr Expense Projection*:308329
10 Yr Expense Projection*:690682
* Per $10,000 invested