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American Century Target Mat 2015 Adv (ACTTX)

On Feb 9: 95.85 USD  Down 0.29 (0.30%)  
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AMERICAN CENTURY TARGET 2015 - Delayed quote dataEdit
Net Asset Value: 95.85
Trade Time: Feb 9
Change: Down 0.29 (0.30%)
Prev Close: 95.85
YTD Return*: 9.82%
Net Assets*: 13.97M
Yield*: 4.22%
* As of 31-Dec-07
American Century Target Mat 2015 Adv (ACTTX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 13.97M
Category: Long Government
Total Expense Ratio: 0.82%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 9.82%
5y Avg Return: 5.72%
Rank in Category (ytd): 1
% Rank in Category (ytd): 3.45%
Beta (3y): 2.25
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


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