BTTRX : AMERICAN CENTURY ZEROCOUPON 2025 IN

 
 
 
 
 

ZACKS RANK: NA -  

Ticker: BTTRX
Manager: Team Managed
Manager Since: NA
NAV (07/30/2014): 88.45
Objective: NA
Peer: GS 25 LF
Net Assets ($mil): 132.90
Inception: 06/24/1996
BTTRX : Description

The fund was incepted in February 1996 and is managed by American Century Investment Management, 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.

BTTRX : Composition - 07/14
Stocks 0.00%
Foreign Stocks 0.00%
Cash 0.65%
Bonds 99.46%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other -0.11%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
BTTRX : Style Analysis - 07/14
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metals NA
Intermediate Bond NA
High Yield Bond NA
Foreign Bond NA
'Style Analysis Horizontal Bar Chart' is not available due to non availability

BTTRX : Risk Analysis
Beta v. S&P 500 -0.32
Beta v. EAFE -0.13
Beta v. Barclays Agg Bond 2.63
Alpha 3 Yr 5.65
Alpha 5 Yr 4.34
R-Sq 3 Yr 0.44
R-Sq 5 Yr 0.38
Std Dev 3 Yr 12.99
Std Dev 5 Yr 12.19
Sharpe 3 Yr 1.38
Sharpe 5 Yr 1.47
BTTRX : Fees
Expense Ratio 0.55
% Max Load NA
% Min Load NA
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.00
% Max Mgt Fee 0.54
BTTRX : Purchase Choices:
Min Initial Investment 2500
Min Subsequent Investment 50
BTTRX : Returns Analysis - Annual

Line chart

  2004200520062007200820092010201120122013YTD
NAV ($) 45.5552.1551.5256.3871.3256.3764.8584.5389.3679.6988.45
Total Return (%) 16.3714.493.0615.2231.89-10.7020.4235.0512.60-0.519.90
Annual Dividend Yield (%) 0.000.000.000.000.000.000.000.000.000.000.00
Relative Performance
Rel Performance-S&P500(%) 120.38120.58-12.6882.66274.57-166.40138.64271.9483.7215.0259.78
Rel Performance-Obj.Ret.(%) 142.20130.596.7096.30300.79-155.52155.52295.1791.7627.1067.94
Ret.Quintile vs Obj(1 is best) 11311511121
Turnover, Yields, and Gains
Fund Assets Net($mil) 920306229241138150196244131133
Annual Turnover (%) 58.000.0013.0029.0070.0032.0036.0039.0073.0060.0018.00
Annual Dividend Paid ($) 0.000.000.000.000.000.000.000.000.000.000.00
Annual Capital Gains Paid($) 0.000.002.252.892.977.533.003.065.879.340.00
BTTRX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 07/14) -0.40% 3.32% 9.90% 9.90% 17.23% 17.09% 17.23% 14.00% 14.80% NA
Ret. Percentile vs. Obj. (1 is best) 97 19 4 4 1 1 1 1 1 NA
BTTRX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings NA
Average Price/Book NA
Average EPS Growth NA
Average Market Value NA
BTTRX : Stock Sector Breakout - 07/14
'Stock Sector Breakout' is not available due to non availability

BTTRX : Top Holdings - 07/14
Name Weight Shares
Data not available