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American Century Zero Coupon 2025 Adv (ACTVX)
At close: May 17 at 8:01 PM EDT
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101.97 - YTD Return 0.29%
- 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 4.22
- 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
Performance Overview: ACTVX
Trailing returns as of 5/17/2024. Category is Short Government.
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