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American Century Zero Coupon 2020 Fund Investor Class (BTTTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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108.11-0.01 (-0.01%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash35.27%
Stocks0.00%
Bonds64.73%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BTTTX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageBTTTXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageBTTTXCategory Average
Maturity0.293.23
Duration0.292.53
Credit QualityN/AN/A

Bond Ratings

Sector(s)BTTTX
US Government0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 6 Holdings (25.60% of Total Assets)

NameSymbol% Assets
U.S. Treasury Security Stripped Interest Security 0.01%N/A13.70%
Resolution Funding Corp 0.01%N/A8.61%
U.S. Treasury Bond Stripped Principal Payment 0.01%N/A1.56%
U.S. Treasury Bond Stripped Principal Payment 0%N/A1.25%
United States Treasury Bills 0.01%N/A0.39%
Federal Judiciary Office Building Trust 0.01%N/A0.09%