|
    BTTRX U.S.: Nasdaq

    American Century Zero Coupon 2025 Fund;Investor

    BTTRXUSBack To Top
    Last Updated: May 6, 2021 12:00 a.m. EDT

    $ 114.33

    0.00 0.00%
    Previous Close
    $114.33
    Advanced Charting
    • $
    • %
    • Vol
    113.50 52 Week Range 125.84

    Your Watchlists

    Customize eLesor

    Have Watchlists? Log in to see them here or sign up to get started.

    Symbol
    Company
    Price
    Chg/Chg %
    No Items in Watchlist

    There are currently no items in this Watchlist.

    Uh oh

    Something went wrong while loading Watchlist.

    Recently Viewed Tickers

    No Recent Tickers

    Visit a quote page and your recently viewed tickers will be displayed here.

    Overview

    BTTRX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 1 (8th percentile)
    • 3 Total Returns
    • 3 Consistent Return
    • 2 Preservation
    • 1 Tax Efficiency
    • 4 Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

    Fund Details

    Category Genl US Treasury
    Portfolio Style Genl US Treasury
    Fund Family American Century Inv
    Fund Status Open
    Fund Inception February 15, 1996
    Manager
    Team Managed

    Investment Policy

    The Fund seeks to invest only in US Treasury Securities primarily zero-coupon bonds, for high investment return targeted to mature in the year 2025.

    Fees & Expenses

    Front load N/A
    Deferred load N/A
    Max. redemption fee N/A
    Total expense ratio 0.55%
    12 b-1 N/A
    Turnover 19%

    Risk Measures

    Alpha 0.58
    Beta -0.07
    Standard deviation 1.08
    R. squared 0.13

    Min. Investment

    Standard (taxable) $2,500
    IRA $0

    Lipper Ranking & Performance

    Fund Return Category1 Index (Barclay US Agg) % rank in category Quintile rank
    YTD -1.35% -6.41% -2.34% 8% 1
    1yr -0.53% -7.09% 0.56% 11% 1
    3yr2 5.83% 6.48% 5.31% 52% 3
    5yr2 2.84% 3.09% 3.21% 49% 3
    10yr2 5.42% 4.98% 3.36% 47% 3
    • 1Genl US Treas Funds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

    • eLesor
    • Dow Jones

    One 'bold bull' cautious for now

    • Other News

    No Headlines Available

    Top 2 Holdings

    Company Symbol Total Net Assets
    Treasury Notes/Bonds 90.71%
    Government Agency Securities 8.50%
    View Holdings As of 12/31/2014

    Distributions

    Income dividend $3.15
    Dividend frequency Annually
    Capital Gain (2020) $1.48
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD - -
    2020 $3.15 $1.48
    2019 $4.01 $0.49
    2018 $3.79 $1.86
    2017 $3.81 $1.25
    2016 $4.02 -
    2015 $3.18 $0.35
    2014 $3.60 -
    2013 $4.81 $8.99
    2012 $3.60 $5.08
    2011 $4.38 $0.65

    Fund Comparison

    Tickers:
    Compare:

    Find Another Fund