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American Century Target Mat 2015 Adv
(ACTTX)

95.85USD   Down 0.29 (0.30%)   
On Feb 10
 American Century Target Mat 2015 Adv Delayed quote data 
Net Asset Value: 95.85
Trade Time:Feb 10
Change:Down 0.29 (0.30%) 
Prev Close:96.14
YTD Return*:2.26%
Net Assets*:18.77M
Yield*:3.62%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
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HEADLINES

 
Watch this space for latest news on this company.

FUND BASICS

30-Nov-09
Total Assets:18.77M
Category:N/A
Morningstar Overall Rating:4 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:2.26%
5y Avg Return:6.62%
Rank in Category (ytd):1
% Rank in Category (ytd):N/A
Beta (3y):1.65
Morningstar Risk Rating:Below average
» Performance Details» Risk Details

FUND SUMMARY

 
The investment seeks total return. The fund invests in zero-coupon U.S. Treasury securities and U.S. Treasury bills, notes, and bonds that will mature in 2015, returning a dollar amount that approximates the return on a direct investment in zero-coupon securities for that year and that is predictable at the time of investment. The fund intends to maintain the duration of its holdings so that it falls within the year 2015. It will be liquidated at the end of 2015.
» Fund Profile