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Morningstar

American Century Zero Coupon 2025 Adv ACTVX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 101.58  /  0.00
  • Total Assets 150.9 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level High
  • 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 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0

Morningstar’s Analysis ACTVX

Will ACTVX 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 ACTVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ACTVX 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 ACTVX’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 Adv to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings ACTVX

More ACTVX 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