The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
American Century Zero Coupon 2025 Inv BTTRX
- NAV / 1-Day Return 111.70 / −0.08 %
- Total Assets 134.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Short Government
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 4.05%
- Effective Duration 1.32 years
USD | NAV as of Sep 30, 2024 | 1-Day Return as of Sep 30, 2024, 10:14 PM GMT+0
Morningstar’s Analysis BTTRX
Will BTTRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 82.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
U.S. Treasury Security Stripped Interest Security 0.01% | 50.50 | 75.7 Mil | Government |
Resolution Funding Corp 0.01% | 11.67 | 17.5 Mil | Government |
Resolution Funding Corp 0.01% | 11.52 | 17.3 Mil | Government |
Resolution Funding Corp 0.01% | 10.38 | 15.6 Mil | Government |
Resolution Funding Corp 0.01% | 5.47 | 8.2 Mil | Government |
Tennessee Valley Authority 0.01% | 3.75 | 5.6 Mil | Government |
U.S. Treasury Security Stripped Interest Security 0.01% | 2.64 | 4.0 Mil | Government |
U.S. Treasury Security Stripped Interest Security 0.01% | 1.77 | 2.7 Mil | Government |
U.S. Treasury Security Stripped Interest Security 0.01% | 0.86 | 1.3 Mil | Government |
US Treasury Note Stripped Principal Payment 0.01% | 0.69 | 1.0 Mil | Government |