American Century Zero Coupon 2025 Fund Investor Class (BTTRX)
| Fund Assets | 120.06M |
| Expense Ratio | 0.55% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 5.56 |
| Dividend Yield | 4.89% |
| Dividend Growth | 28.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 113.77 |
| YTD Return | 1.38% |
| 1-Year Return | 10.34% |
| 5-Year Return | 17.71% |
| 52-Week Low | 108.22 |
| 52-Week High | 113.82 |
| Beta (5Y) | 0.08 |
| Holdings | 13 |
| Inception Date | Feb 15, 1996 |
About BTTRX
The investment seeks the highest return consistent with investment in U.S. Treasury securities. The fund invests at least 80% of the value of its net assets in zero-coupon securities. It invests primarily in zero-coupon U.S. Treasury securities and their equivalents (including certain zero-coupon U.S. government agency securities), and may invest up to 20% of its assets in other zero-coupon U.S. government agency securities that are AAA-rated. Zero-coupon securities make no periodic interest or principal payments. The fund is managed to mature in the year 2025 and will be liquidated near the end of its target maturity year.
Performance
BTTRX had a total return of 10.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.82%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ACTVX | Advisor Class | 0.80% |
Top 10 Holdings
99.01% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Treasury Security Stripped Interest Security 0.01% | S 0 11.15.25 | 39.14% |
| Resolution Funding Corp 0.01% | RFCS 0 04.15.26 | 15.19% |
| Resolution Funding Corp 0.01% | RFCS 0 04.15.25 | 14.97% |
| Resolution Funding Corp 0.01% | RFCS 0 01.15.26 | 13.54% |
| United States Treasury Bills 0.01% | B 0 10.30.25 | 6.26% |
| Tennessee Valley Authority 0.01% | TVASP 0 11.01.25 * | 4.87% |
| U.S. Treasury Security Stripped Interest Security 0.01% | S 0 08.15.25 | 2.62% |
| US Treasury Note Stripped Principal Payment 0.01% | SP 0 11.15.25 | 0.89% |
| United States Treasury Bills 0.01% | B 0 07.17.25 | 0.82% |
| Federal Home Loan Banks 0.01% | FHLBDN 0 04.01.13 | 0.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $5.5633 | Dec 6, 2024 |
| Dec 8, 2023 | $4.3182 | Dec 8, 2023 |
| Dec 9, 2022 | $3.76462 | Dec 9, 2022 |
| Dec 3, 2021 | $3.98626 | Dec 3, 2021 |
| Dec 4, 2020 | $4.80804 | Dec 4, 2020 |
| Dec 6, 2019 | $4.6673 | Dec 6, 2019 |