American Century Zero Coupon 2025 Fund Investor Cla: (MF: BTTRX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$111.66 USD
+0.07 (0.06%)
Fund Description
The fund was incepted in February 1996 and is managed by American Century Investment Management, Inc. The fund seeks the highest return consistent with investment in U.S. Treasury securities. The fund invests primarily in zero-coupon U.S. Treasury securities and their equivalents and may invest up to 20% of its assets in AAA-rated zero-coupon U.S. government agency securities. The fund distributes dividends and capital gains (if any) once a year in December.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
American Century ZeroCoupon 2025 In | BTTRX | NA | NA | 0.00 | 0.00 | 0.54 | 0.55 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
American Century ZeroCoupon 2025 In | BTTRX | 111.66 | 6/24/1996 | 0.00 | 5.18 | 1.10 | 2.57 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
American Century ZeroCoupon 2025 In | BTTRX | 2500 | 50 | 0 | A |
Contact Information
Family | American Century |
Address | 4500 Main St. Kansas City, MO 64111 |
Phone | 800 345-2021 |