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American Century Zero Coupon 2025 Adv (ACTVX)

104.54 0.00 (0.00%)
At close: November 22 at 8:01 PM EST
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  • Previous Close 104.54
  • YTD Return 3.19%
  • Expense Ratio 0.80%
  • Category Short Government
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 132.22M
  • Beta (5Y Monthly) 0.38
  • Yield 4.04%
  • 5y Average Return --
  • Holdings Turnover 7.00%
  • Last Dividend 4.22
  • Inception Date Jun 1, 1998

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.

American Century Investments

Fund Family

Short Government

Fund Category

132.22M

Net Assets

1998-06-01

Inception Date

More about American Century Zero Coupon 2025 Adv

Performance Overview: ACTVX

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Trailing returns as of 11/22/2024. Category is Short Government.

YTD Return

ACTVX
3.19%
Category
0.40%
 

1-Year Return

ACTVX
5.42%
Category
0.08%
 

3-Year Return

ACTVX
0.71%
Category
2.57%
 

5-Year Return

ACTVX
0.42%
Category
1.45%
 

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ACWIX AMG GW&K Small/Mid Cap Growth I
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Recent News: ACTVX

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Research Reports: ACTVX

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