American Century Zero Coupon 2020 Inv
Name
As of 01/04/1994Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.9%
1 yr return
1.2%
3 Yr Avg Return
1.0%
5 Yr Avg Return
1.2%
Net Assets
$114 M
Holdings in Top 10
64.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.55%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 13.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 01/04/1994Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BTTTX - Profile
Distributions
- YTD Total Return 0.9%
- 3 Yr Annualized Total Return 1.0%
- 5 Yr Annualized Total Return 1.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.06%
- Dividend Yield 4.2%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAmerican Century Zero Coupon 2020 Fund
-
Fund Family NameAmerican Century Investments
-
Inception DateDec 29, 1989
-
Shares Outstanding1044204
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRobert Gahagan
Fund Description
BTTTX - Performance
Return Ranking - Trailing
Period | BTTTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.9% | -0.4% | 6.7% | 71.08% |
1 Yr | 1.2% | -1.7% | 5.4% | 86.90% |
3 Yr | 1.0%* | -41.4% | 2.8% | 69.05% |
5 Yr | 1.2%* | -27.4% | 1.4% | 50.00% |
10 Yr | 2.5%* | -14.8% | 7.2% | 3.95% |
* Annualized
Return Ranking - Calendar
Period | BTTTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.7% | -1.4% | 3.3% | 2.44% |
2022 | -3.5% | -80.0% | 0.1% | 90.12% |
2021 | -2.7% | -4.6% | 0.0% | 90.91% |
2020 | -4.5% | -4.7% | 0.2% | 98.70% |
2019 | -3.3% | -3.6% | 0.3% | 89.33% |
Total Return Ranking - Trailing
Period | BTTTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.9% | -0.4% | 6.7% | 71.08% |
1 Yr | 1.2% | -1.7% | 5.4% | 76.19% |
3 Yr | 1.0%* | -41.4% | 3.0% | 66.67% |
5 Yr | 1.2%* | -27.4% | 1.5% | 44.05% |
10 Yr | 2.5%* | -14.8% | 7.2% | 3.95% |
* Annualized
Total Return Ranking - Calendar
Period | BTTTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.7% | -1.4% | 3.3% | 2.44% |
2022 | 0.6% | -80.0% | 2.2% | 6.17% |
2021 | 1.0% | -4.6% | 1.2% | 2.60% |
2020 | 1.8% | -4.1% | 1.8% | 2.60% |
2019 | 1.9% | -3.6% | 3.9% | 2.67% |
NAV & Total Return History
BTTTX - Holdings
Concentration Analysis
BTTTX | Category Low | Category High | BTTTX % Rank | |
---|---|---|---|---|
Net Assets | 114 M | 1.38 M | 13 B | 83.53% |
Number of Holdings | 17 | 7 | 1639 | 97.65% |
Net Assets in Top 10 | 82.7 M | 1.39 M | 4.28 B | 76.47% |
Weighting of Top 10 | 64.73% | 14.4% | 100.0% | 10.26% |
Top 10 Holdings
- United States Treasury Bills 0.01% 27.55%
- U.S. Treasury Security Stripped Interest Security 0.01% 13.70%
- Resolution Funding Corp 0.01% 8.61%
- United States Treasury Bills 0.01% 5.87%
- United States Treasury Bills 0.01% 4.70%
- U.S. Treasury Bond Stripped Principal Payment 0.01% 1.56%
- U.S. Treasury Bond Stripped Principal Payment 0% 1.25%
- United States Treasury Bills 0.01% 1.02%
- United States Treasury Bills 0.01% 0.39%
- Federal Judiciary Office Building Trust 0.01% 0.09%
Asset Allocation
Weighting | Return Low | Return High | BTTTX % Rank | |
---|---|---|---|---|
Bonds | 64.73% | 55.61% | 139.65% | 98.82% |
Cash | 35.27% | -39.65% | 44.39% | 3.53% |
Stocks | 0.00% | 0.00% | 0.00% | 84.71% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 84.71% |
Other | 0.00% | 0.00% | 7.87% | 84.71% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 84.71% |
Bond Sector Breakdown
Weighting | Return Low | Return High | BTTTX % Rank | |
---|---|---|---|---|
Government | 64.73% | 0.00% | 99.85% | 32.94% |
Cash & Equivalents | 35.27% | 0.15% | 44.39% | 3.53% |
Derivative | 0.00% | 0.00% | 0.12% | 84.71% |
Securitized | 0.00% | 0.00% | 94.36% | 97.65% |
Corporate | 0.00% | 0.00% | 44.45% | 89.41% |
Municipal | 0.00% | 0.00% | 6.53% | 87.06% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | BTTTX % Rank | |
---|---|---|---|---|
US | 64.73% | 55.61% | 139.40% | 98.82% |
Non US | 0.00% | 0.00% | 16.02% | 84.71% |
BTTTX - Expenses
Operational Fees
BTTTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.55% | 0.03% | 2.31% | 80.00% |
Management Fee | 0.54% | 0.03% | 0.80% | 90.59% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.05% | 0.45% | N/A |
Sales Fees
BTTTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.50% | 4.75% | N/A |
Deferred Load | N/A | 0.50% | 1.00% | N/A |
Trading Fees
BTTTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 0.25% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BTTTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 13.00% | 0.00% | 499.00% | 12.50% |
BTTTX - Distributions
Dividend Yield Analysis
BTTTX | Category Low | Category High | BTTTX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.18% | 0.00% | 1.94% | 87.06% |
Dividend Distribution Analysis
BTTTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
BTTTX | Category Low | Category High | BTTTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.06% | 0.47% | 4.06% | 1.18% |
Capital Gain Distribution Analysis
BTTTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 07, 2018 | $4.146 | |
Dec 08, 2017 | $3.513 | |
Dec 09, 2016 | $3.412 | |
Dec 18, 2015 | $3.565 | |
Dec 19, 2014 | $4.121 | |
Dec 13, 2013 | $4.497 | |
Dec 14, 2012 | $4.256 | |
Dec 11, 2009 | $3.873 | |
Dec 08, 2000 | $3.026 |
BTTTX - Fund Manager Analysis
Managers
Robert Gahagan
Start Date
Tenure
Tenure Rank
Aug 01, 2006
14.09
14.1%
Mr. Gahagan, Senior Vice President and Senior Portfolio Manager, joined American Century Investments in 1983. He became a portfolio manager in 1991. He has a bachelor’s degree in economics and an MBA from the University of Missouri – Kansas City.
James Platz
Start Date
Tenure
Tenure Rank
Nov 17, 2008
11.79
11.8%
Platz is vice president and a senior portfolio manager with American Century, his employer since October 2003. Prior to joining American Century, Platz was a vice president, senior portfolio manager for Standish Mellon Asset Management, formerly Certus Asset Advisors, since August 1995. He received a bachelor’s degree in history and political economies of industrial societies from the University of California – Berkeley, and an MBA from the University of Southern California. He is a CFA charterholder.
Brian Howell
Start Date
Tenure
Tenure Rank
Nov 17, 2008
11.79
11.8%
Mr. Howell, Vice President and Senior Portfolio Manager, joined American Century Investments in 1987. He became a portfolio manager in 1996. He has shared primary responsibility for the management of the funds since 2006, and has served on teams managing fixed-income investments since joining American Century. He has a bachelor’s degree in mathematics/statistics and an MBA from the University of California – Berkeley.
Miguel Castillo
Start Date
Tenure
Tenure Rank
Dec 31, 2008
11.67
11.7%
Miguel Castillo, Portfolio Manager, has served on teams managing fixed-income investments since joining the American Century Investments in 2008 as a senior fixed income trader. He was promoted to portfolio manager in 2014. He has a bachelor’s degree in banking and finance from Escuela Bancaria Y Comercial, Mexico City, and an MBA from the University of Minnesota.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 34.69 | 10.64 | 5.58 |