BTTRX : American Century Zero Coupon 2025 Fund Investor Class

BTTRX is a Bond Market Government Bond with MODERATE fees.

BTTRX

American Century Zero Coupon 2025 Fund Investor Class

FI Score

43 /100

Expense Ratio Rating

6 /10

Expense Rating

5 /10

Market Score

2 /10

Category Score

8 /10

Market Size

2 /10

43% FI Score
  • bttrx
  • Mutual Fund
  • Bond
  • Government Bond

American Century Zero Coupon 2025 Fund Investor Class

Expenses: 0.55% (Better than 1% of similar funds)

This is a bad choice for a Government Bond Bond fund. See why ยป

Fund Summary

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.

Largest Holdings

Amount Holding
35.45% U.S. Treasury Security Stripped Interest Security 0.01%
17.20% Resolution Funding Corp 0.01%
12.57% Resolution Funding Corp 0.01%
12.08% Resolution Funding Corp 0.01%
5.91% Resolution Funding Corp 0.01%
4.80% Resolution Funding Corp 0.01%
4.13% Tennessee Valley Authority 0.01%
3.27% U.S. Treasury Security Stripped Interest Security 0.01%
2.14% Federal Home Loan Mortgage Corporation 0.01%
0.70% Tennessee Valley Authority 0.01%
0.58% Federal National Mortgage Association 0.01%
0.27% Resolution Funding Corp 0.01%
0.03% Federal Home Loan Mortgage Corporation 0.01%
0.01% Federal National Mortgage Association 0.01%

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