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American Century Zero Coupon 2025 Inv (BTTRX)

88.10 Up 0.53(0.61%) Sep 19
Prev Close:87.57
YTD Return*:13.33%
Net Assets*:151.81M

* As of 31-Aug-14

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


  • No Headlines available for BTTRX at this time.

Top Holdings

Symbol% AssetsYTD Return %
U S Treas Sec Stripped Int Pmt37.80N/A
Tennessee Valley Prn Strips Be2.73N/A
Resolution Fdg Fed Bk Cpn Strp2.07N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:151.81M
Category:Long Government
Annual Report Expense Ratio (net):0.55%

Performance & Risk

YTD Return:13.33%
5y Avg Return:8.55%
Rank in Category (ytd):83
% Rank in Category (ytd):332%
Beta (3y):3.18
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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