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American Century Zero Coupon 2025 Fund Investor Class
Fund · US0249356033 · BTTRX (XNAS)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 1,69 % | 1,37 % |
Company Profile for American Century Zero Coupon 2025 Fund Investor Class Fund
The investment seeks the highest return consistent with investment in U.S. Treasury securities. The fund invests at least 80% of the value of its net assets in zero-coupon securities. It invests primarily in zero-coupon U.S. Treasury securities and their equivalents (including certain zero-coupon U.S. government agency securities), and may invest up to 20% of its assets in other zero-coupon U.S. government agency securities that are AAA-rated. Zero-coupon securities make no periodic interest or principal payments. The fund is managed to mature in the year 2025 and will be liquidated near the end of its target maturity year.
Company Data
Name American Century Zero Coupon 2025 Fund Investor Class
Company American Century Zero Coupon 2025 Fund Investor Class
Symbol BTTRX
Primary Exchange
NASDAQ
![XNAS](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XNAS.png)
ISIN US0249356033
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 123 Mio
Country United States of America
Currency USD
Employees -
Address American Century Target Maturities Trust,
IPO Date 1996-02-15
Dividends from 'American Century Zero Coupon 2025 Fund Investor Class'
Ex-Date | Dividend per Share |
---|---|
08.12.2023 | 4,50 USD |
09.12.2022 | 3,61 USD |
03.12.2021 | 3,34 USD |
31.12.2020 | 3,03 USD |
04.12.2020 | 3,15 USD |
06.12.2019 | 4,16 USD |
07.12.2018 | 3,70 USD |
08.12.2017 | 3,48 USD |
09.12.2016 | 3,51 USD |
18.12.2015 | 2,98 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | BTTRX |
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