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American Century Zero Coupon 2025 Adv ACTVX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 101.09  /  +0.06 %
  • Total Assets 160.5 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 1.84 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:10 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.

A lowering of its Process Pillar rating is the primary driver of American Century Zero Coupon 2025 Adv's downgrade to a Morningstar Medalist Rating of Negative from Neutral.

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.

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Portfolio Holdings ACTVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 97.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Treasury Security Stripped Interest Security 0.01%

48.22 80.3 Mil
Government

Resolution Funding Corp 0.01%

13.54 22.5 Mil
Government

Resolution Funding Corp 0.01%

10.14 16.9 Mil
Government

Resolution Funding Corp 0.01%

9.20 15.3 Mil
Government

Resolution Funding Corp 0.01%

4.81 8.0 Mil
Government

Resolution Funding Corp 0.01%

3.75 6.2 Mil
Government

Tennessee Valley Authority 0.01%

3.31 5.5 Mil
Government

U.S. Treasury Security Stripped Interest Security 0.01%

2.62 4.4 Mil
Government

U.S. Treasury Security Stripped Interest Security 0.01%

1.57 2.6 Mil
Government

U.S. Treasury Security Stripped Interest Security 0.01%

0.77 1.3 Mil
Government