American Century Zero Coupon Fd: (MF: BTTTX)
NAV
$99.68
NAV Day Change
0.22 (0.22%)
May 21 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 3.10 |
| %SEC Yield | 1.12 |
| %YTD Return (as of 04/30/13) | 1.78 |
| Objective* | Target Date Funds |
| Peer* | GS 20 LF |
Portfolio Statistics
| %Unrealized Gain YTD | 24.11 |
| Net Assets (Mil $) 04/30/2013 | 310.06 |
| %Turnover 04/30/2013 | 47.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.55 |
| Redemption Fee | NA |
| Expense Ratio | 0.70 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 0.00 |
| Cash | 0.00 |
| Bonds | 99.89 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.11 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| STRIPS COUPON | 18.44 | 55.48 |
| STRIPS COUPON | 10.80 | 32.49 |
| REFCORP STRIPS PRINCIPAL | 7.67 | 23.09 |
| REFCORP STRIPS COUPON | 7.59 | 22.83 |
| REFCORP STRIPS COUPON | 4.82 | 14.51 |
| REFCORP STRIPS COUPON | 4.37 | 13.16 |
| AID | 4.34 | 13.05 |
| REFCORP STRIPS PRINCIPAL | 3.90 | 11.72 |
| STRIPS PRINCIPAL | 3.88 | 11.67 |
| STRIPS COUPON | 3.76 | 11.32 |
Contact Information
| Family | American Cent |
| Addrerss | 4500 Main St. Kansas City, MO 64111 |
| Phone | 800 345-2021 |
Zacks Premium Research
Zacks Mutual Fund Rank: 4 - Sell 
| #4 |
Fund Description
The fund was incepted in December 1989 and is managed by American Century Investment Services, Inc. The fund seeks the highest return consistent with investment in U.S. Treasury securities. The fund 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. The fund distributes dividends and capital gains (if any) once a year in December.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 2.38 | 3.01 | 2.63 |
| Alpha | 2.38 | -0.90 | 4.21 |
| R Squared | 0.59 | 0.63 | 0.68 |
| Std. Dev. | 7.50 | 13.56 | 13.70 |
| Sharpe | 2.14 | 1.17 | 1.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 04/18/1990 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $2,500 |
| Minimum Subsequent Investment | $50 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for BTTTX
Zacks Blog: Top 5 Zacks #1 Ranked Government Bond Mutual Funds
Jan 07, 2013
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Dec 14, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Government Bond Mutual Funds
Dec 04, 2012
