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American Century Zero Coupon 2025 Adv (ACTVX)

104.37 +0.12 (+0.12%)
At close: 8:01 PM EDT

Fund Summary

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 Zero Coupon 2025 Adv

Kansas City, MO 64111
4500 Main Street

Fund Overview

Category Short Government
Fund Family American Century Investments
Net Assets 145.42M
YTD Return 2.77%
Yield 4.06%
Morningstar Rating
Inception Date Jun 01, 1998

Fund Operations

Last Dividend 4.22
Last Cap Gain -2.00
Holdings Turnover 7.00%
Average for Category --

Fees & Expenses

Expense ACTVX Category Average
Annual Report Expense Ratio (net) 0.80% 0.64%
Prospectus Net Expense Ratio 0.80% --
Prospectus Gross Expense Ratio 0.80% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 2.40%
Max Deferred Sales Load -- 0.83%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Robert V. Gahagan, Lead Manager since August 01, 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 bachelor’s degree in economics and an MBA from the University of Missouri – Kansas City.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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