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    American Century Zero Coupon 2025 Adv (ACTVX)

    89.17 Up 0.46(0.52%) Dec 19
    Prev Close:88.71
    YTD Return*:15.20%
    Net Assets*:185.78M
    Yield*:3.23%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for ACTVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    U S Treas Sec Stripped Int Pmt38.29N/A
    Tennessee Valley Prn Strips Be2.75N/A
    Resolution Fdg Fed Bk Cpn Strp2.07N/A
    FHLMC0.95N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:185.78M
    Category:Long Government
    Annual Report Expense Ratio (net):0.80%

    Performance & Risk

    YTD Return:15.20%
    5y Avg Return:7.93%
    Rank in Category (ytd):72
    % Rank in Category (ytd):240%
    Beta (3y):2.98
    Morningstar Risk Rating:4

    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. View More
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