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American Century Zero Coupon 2025 Inv (BTTRX)

108.83 +0.09 (+0.08%)
At close: 8:01 PM EDT
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  • Previous Close 108.74
  • YTD Return 0.36%
  • Expense Ratio 0.55%
  • Category Short Government
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 150.89M
  • Beta (5Y Monthly) 0.40
  • Yield 4.16%
  • 5y Average Return --
  • Holdings Turnover 7.00%
  • Last Dividend 4.50
  • Inception Date Feb 15, 1996

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

150.89M

Net Assets

1996-02-15

Inception Date

More about American Century Zero Coupon 2025 Inv

Performance Overview: BTTRX

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Trailing returns as of 5/31/2024. Category is Short Government.

YTD Return

BTTRX
0.36%
Category
0.40%
 

1-Year Return

BTTRX
1.45%
Category
0.08%
 

3-Year Return

BTTRX
1.75%
Category
2.57%
 

5-Year Return

BTTRX
1.26%
Category
1.45%
 

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Recent News: BTTRX

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Research Reports: BTTRX

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