American Century Zero Coupon 2020 Adv
American Century Target Maturities Trust4500 Main StreetKansas City, MO 64111
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Phone: 800-345-2021
| Category: | Long Government | | Fund Family: | American Century Investments | | Net Assets: | 282.66M | | Year-to-Date Return: | -0.13% | | Yield: | 3.14% | | Morningstar Rating: |  | | Fund Inception Date: | Oct 18, 1998 |
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Robert Gahagan
Lead Manager since Jul 31, 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 bachelorâs degree in economics and an MBA from the University of Missouri â Kansas City. |
| 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 |
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| 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 2020 and will be liquidated near the end of its target maturity year. |
| Last Dividend
(Dec 13, 2012)
:
| 3.04 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(Jun 6, 2013)
:
| 47.00% | | Average for Category: | 228.25% |
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| Expense | ACTEX | Category Avg |
|---|
| Annual Report Expense Ratio (net): | 0.80% | 0.82% | | Prospectus Net Expense Ratio: | 0.80% | N/A | | Prospectus Gross Expense Ratio: | 0.80% | N/A | | Max 12b1 Fee: | 0.25% | N/A | | Max Front End Sales Load: | N/A | 4.25% | | Max Deferred Sales Load:
| N/A | 1.83% | | 3 Yr Expense Projection*: | 256 | 296 | | 5 Yr Expense Projection*: | 445 | 481 | | 10 Yr Expense Projection*: | 990 | 1,003 |
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0.07(0.07%) Jun 18