| Ticker: | BTTRX |
| Manager: | Team Managed |
| Manager Since: | NA |
| NAV (05/17/2013): | 88.5 |
| Objective: | Target Date Funds |
| Peer: | GS 25 LF |
| Net Assets ($mil): | 260.93 |
| Inception: | 06/24/1996 |
BTTRX : Description
The fund was incepted in February 1996 and is managed by American Century Investment Management, Inc. The fund seeks the highest return consistent with investment in U.S. Treasury securities. The fund invests primarily in zero-coupon U.S. Treasury securities and their equivalents and may invest up to 20% of its assets in AAA-rated zero-coupon U.S. government agency securities. The fund distributes dividends and capital gains (if any) once a year in December.
BTTRX : Composition - 05/13
| Stocks | 0.00% |
| Foreign Stocks | 0.00% |
| Cash | 0.00% |
| Bonds | 100.19% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | -0.19% |
| Foreign Hedged | 0.00% |
BTTRX : Style Analysis - 05/13
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metals | NA |
| Intermediate Bond | NA |
| High Yield Bond | NA |
| Foreign Bond | NA |
BTTRX : Risk Analysis
| Beta v. S&P 500 | -0.39 |
| Beta v. EAFE | -0.04 |
| Beta v. Barclays Agg Bond | 2.77 |
| Alpha 3 Yr | -1.26 |
| Alpha 5 Yr | -1.96 |
| R-Sq 3 Yr | 0.53 |
| R-Sq 5 Yr | 0.53 |
| Std Dev 3 Yr | 13.14 |
| Std Dev 5 Yr | 17.94 |
| Sharpe 3 Yr | 1.64 |
| Sharpe 5 Yr | 1.04 |
BTTRX : Fees
| Expense Ratio | 0.50 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 0.55 |
BTTRX : Purchase Choices:
| Min Initial Investment | 2500 |
| Min Subsequent Investment | 50 |
BTTRX : Returns Analysis - Annual
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 39.14 | 45.55 | 52.15 | 51.52 | 56.38 | 71.32 | 56.37 | 64.85 | 84.53 | 89.36 | 88.5 |
| Total Return (%) | 7.54 | 16.37 | 14.49 | 3.06 | 15.22 | 31.89 | -10.70 | 20.42 | 35.24 | 13.11 | 2.29 |
| Annual Dividend Yield (%) | 5.23 | 0.00 | 0.00 | 4.13 | 4.83 | 3.92 | 12.59 | 4.36 | 0.41 | 0.00 | 0.00 |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 34.41 | 120.38 | 120.58 | -12.68 | 82.66 | 274.57 | -166.40 | 138.64 | 273.83 | 88.88 | 14.09 |
| Rel Performance-Obj.Ret.(%) | 54.68 | 142.20 | 130.59 | 6.70 | 96.30 | 300.79 | -155.52 | 155.52 | 297.06 | 96.92 | 16.79 |
| Ret.Quintile vs Obj(1 is best) | 1 | 1 | 1 | 3 | 1 | 1 | 5 | 1 | 1 | 1 | 1 |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 125 | 92 | 0 | 306 | 229 | 241 | 138 | 150 | 196 | 244 | 261 |
| Annual Turnover (%) | 22.00 | 58.00 | 0.00 | 13.00 | 29.00 | 70.00 | 32.00 | 36.00 | 39.00 | 73.00 | 0.00 |
| Annual Dividend Paid ($) | 2.17 | 0.00 | 0.00 | 2.25 | 2.89 | 2.97 | 7.53 | 3.00 | 0.38 | 0.00 | 0.00 |
| Annual Capital Gains Paid($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.67 | 5.87 | 0.00 |
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 05/13) | 2.95% | 5.27% | 9.39% | 2.29% | 16.28% | 20.74% | 17.23% | 13.82% | 14.94% | NA |
| Ret. Percentile vs. Obj. (1 is best) | 4 | 1 | 1 | 6 | 1 | 1 | 1 | 1 | 1 | NA |
BTTRX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | NA |
| Average Price/Book | NA |
| Average EPS Growth | NA |
| Average Market Value | NA |
BTTRX : Stock Sector Breakout - 05/13
BTTRX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| Data not available | ||