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Morningstar

American Century Zero Coupon 2025 Inv BTTRX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 108.21  /  +0.06 %
  • Total Assets 151.3 Mil
  • Adj. Expense Ratio
    0.550%
  • 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 4.15%
  • Effective Duration 1.56 years

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:05 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BTTRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BTTRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BTTRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit American Century Zero Coupon 2025 Inv to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings BTTRX

More BTTRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 93.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Treasury Security Stripped Interest Security 0.01%

50.68 77.4 Mil
Government

Resolution Funding Corp 0.01%

11.37 17.4 Mil
Government

Resolution Funding Corp 0.01%

11.24 17.2 Mil
Government

Resolution Funding Corp 0.01%

10.11 15.4 Mil
Government

Resolution Funding Corp 0.01%

5.31 8.1 Mil
Government

Tennessee Valley Authority 0.01%

3.64 5.6 Mil
Government

U.S. Treasury Security Stripped Interest Security 0.01%

2.85 4.4 Mil
Government

U.S. Treasury Security Stripped Interest Security 0.01%

1.72 2.6 Mil
Government

U.S. Treasury Security Stripped Interest Security 0.01%

0.84 1.3 Mil
Government

US Treasury Note Stripped Principal Payment 0.01%

0.67 1.0 Mil
Government