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ACTVX
Mutual Fund ticker: NASDAQ
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NET ASSETS

American Century Zero Coupon 2025 Adv (ACTVX) Ownership - Who owns American Century Zero Coupon 2025 Adv?

The investment seeks the highest return consistent with investment in U... Show more

Profile

Category
Short Government
Address
American Century Target Maturities Trust4500 Main StreetKansas City
Phone
N/A
Web
www.americancentury.com

Details

Group
Fixed Income Funds
Category
Short Government
Total Expense Ratio
0.80
Min. Initial Investment
2500.00
Fund Existence
about 27 years
Turnover
10.00
Front Load
N/A
Net Assets
98114000.00
Manager Tenure
N/A

Fundamentals

ACTVX
Net Assets
98.1M
Fund Existence
about 27 years
Turnover
10.00
Total Expense Ratio
0.80
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Short Government
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.80
Assets in Top Ten Holdings
163M
Average Credit Quality
1
Average Effective Duration
0.59
Average Effective Maturity
0.60
Fund of Funds
No
Fund Share Class Net Assets
975K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.54
Modified Duration
0.60
No Load Fund
Yes
Number of Long Holdings
13.00
Number of Net Holdings
13.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
99.01%
Gain YTD
2.188
Annual Yield % from dividends
4.92
Returns for 1 year
9.33
Returns for 3 years
12.29
Returns for 5 years
1.27
Returns for 10 years
19.17
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General Information

Category ShortGovernment

Profile
Fundamentals
Details
Category
Short Government
Address
American Century Target Maturities Trust4500 Main StreetKansas City
Phone
N/A
Web
www.americancentury.com