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American Century Zero Coupon 202: (MF: BTTRX)

(MF) As of Aug 29, 2014 06:05 PM ET

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$90.31 USD

-0.06 (-0.07%)

Zacks MF Rank : NA - NA [?]

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Jul 31, 2014

% Yield 0.00
% SEC Yield 2.55
% YTD Return (as of Jul 31, 2014) 9.96
Objective NA
Peer GS 25 LF

Zacks Premium Research for BTTRX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Not Rated
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 18.09
Net Assets (Mil $) 7/31/2014 132.90
%Turnover 7/31/2014 18.00

Allocation

% of Portfolio
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

Sector / Country Weightings

As of 7/31/2014 % of Portfolio
NA NA

Portfolio Holdings

Top Holdings (As of 3/31/2014) % of Portfolio Value (Mil$)
STRIPS COUPON 35.56 48.28
REFCORP STRIPS COUPON 12.23 16.60
REFCORP STRIPS COUPON 11.86 16.10
REFCORP STRIPS COUPON 11.79 16.00
REFCORP STRIPS COUPON 8.66 11.75
REFCORP STRIPS COUPON 6.29 8.53
FHLMC STRIPS COUPON 4.38 5.94
TVA STRIPS PRINCIPAL 2.84 3.86
REFCORP STRIPS COUPON 2.17 2.95
FHLMC STRIPS COUPON 0.99 1.35

Stock Holding % of Net Assets

As Of 3/31/2014
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 3.07 2.73 2.76
Alpha 5.78 4.65 5.67
R Squared 0.42 0.39 0.52
Std. Dev. 12.76 12.20 15.47
Sharpe 1.24 1.45 1.00