American Century Zero Coupon 2025 Fund Investor Class
BTTRX
NASDAQ
Weiss Ratings | BTTRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | BTTRX-NASDAQ | Click to Compare |
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Provider | American Century Investments | |||
Manager/Tenure (Years) | Robert V. Gahagan (18), James E. Platz (16), Miguel Castillo (16) | |||
Website | http://www.americancentury.com | |||
Fund Information | BTTRX-NASDAQ | Click to Compare |
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Fund Name | American Century Zero Coupon 2025 Fund Investor Class | |||
Category | Short Government | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Government Bond - Treasury | |||
Inception Date | Feb 15, 1996 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | BTTRX-NASDAQ | Click to Compare |
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Dividend Yield | 4.87% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | BTTRX-NASDAQ | Click to Compare |
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Cash | 16.25% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 83.75% | |||
U.S. Bond | 83.75% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | BTTRX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.07% | |||
30-Day Total Return | 0.37% | |||
60-Day Total Return | 0.59% | |||
90-Day Total Return | 0.91% | |||
Year to Date Total Return | 1.93% | |||
1-Year Total Return | 4.70% | |||
2-Year Total Return | 8.46% | |||
3-Year Total Return | 8.77% | |||
5-Year Total Return | -0.95% | |||
Price | BTTRX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | BTTRX-NASDAQ | Click to Compare |
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Nav | $114.42 | |||
1-Month Low NAV | $113.99 | |||
1-Month High NAV | $114.42 | |||
52-Week Low NAV | $106.39 | |||
52-Week Low NAV (Date) | Dec 06, 2024 | |||
52-Week High NAV | $117.80 | |||
52-Week High Price (Date) | Dec 05, 2024 | |||
Beta / Standard Deviation | BTTRX-NASDAQ | Click to Compare |
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Beta | 0.85 | |||
Standard Deviation | 2.96 | |||
Balance Sheet | BTTRX-NASDAQ | Click to Compare |
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Total Assets | 110.77M | |||
Operating Ratios | BTTRX-NASDAQ | Click to Compare |
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Expense Ratio | 0.55% | |||
Turnover Ratio | 10.00% | |||
Performance | BTTRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.34% | |||
Last Bear Market Total Return | -1.35% | |||