• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down 0.29% Nasdaq Down 0.03%

    American Century Zero Coupon 2025 Inv (BTTRX)

    93.50 Down 0.13(0.14%) May 22
    Prev Close:93.63
    YTD Return*:1.80%
    Net Assets*:165.41M
    Yield*:2.48%

    * As of 30-Apr-15

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

    Headlines

    • No Headlines available for BTTRX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    U S Treas Sec Stripped Int Pmt40.21N/A
    Tennessee Valley Prn Strips Be2.68N/A
    Resolution Fdg Fed Bk Cpn Strp2.02N/A
    FHLMC0.95N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:165.41M
    Category:Long Government
    Annual Report Expense Ratio (net):0.55%

    Performance & Risk

    YTD Return:1.80%
    5y Avg Return:9.38%
    Rank in Category (ytd):7
    % Rank in Category (ytd):23.33%
    Beta (3y):2.88
    Morningstar Risk Rating:3

    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. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback