Sector Allocation - ACTVX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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ACTVX:NASDAQ
American Century Investments Zero Coupon 2025 Fund Advisor Class – ACTVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 84.88 | 0.14 (+0.17%) | 83.08 - 89.53 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - ACTVX
The investment seeks the highest return consistent with investment in U.S. Treasury securities. The fund invests at least 80% of assets in zero-coupon securities. It invests primarily in zero-coupon U.S. Treasury securities and their equivalents, and may invest up to 20% of assets in AAA-rated zero-coupon U.S. government agency securities. 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.
Growth of $10,000 (10 Years)
| Total Return | 8.18% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.41% |
| Expense Ratio | 0.80% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 11 Years |
| Fund Inception | 06/01/1998 |
Trailing Total Returns - ACTVX
as of 04/30/2013
| Timeframe | ACTVX | S&P 500 | Long Government |
|---|---|---|---|
| 1 Month | 2.92% | 1.93% | 4.26% |
| 3 Month | 5.19% | 7.18% | 5.71% |
| Year-to-Date | 2.20% | 12.74% | 1.78% |
| 1 Year | 8.38% | 16.89% | 7.72% |
| 3 Year | 14.54% | 12.80% | 14.31% |
| 5 Year | 9.81% | 5.21% | 10.19% |
| 10 Year | 8.42% | 7.88% | 7.42% |
| Since Inception | 8.18% | 10.38% | -- |
Asset Allocation - ACTVX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.51 | 99.51 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.51 | 99.51 | ||
| Cash | -- | 0.49 | 0.49 | ||
| Total Net Assets | $269.02M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 28 |
Bond Credit Quality - ACTVX
as of 04/30/2013
| AAA | 100.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - ACTVX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| U S Treas Sec Stripped Int Pmt | -- | 28.85% |
| Resolution Fdg Fed Bk Cpn Strp | -- | 9.90% |
| Resolution Fdg Fed Bk Cpn Strp | -- | 9.08% |
| Resolution Fdg Fed Bk Cpn Strp | -- | 7.82% |
| Resolution Fdg Fed Bk Cpn Strp | -- | 7.74% |
| U S Treas Sec Stripped Int Pmt | -- | 4.91% |
| Resolution Fdg Fed Bk Cpn Strp | -- | 4.68% |
| U S Treas Sec Stripped Int Pmt | -- | 3.60% |
| U S Treas Sec Stripped Int Pmt | -- | 3.34% |
| U S Treas Sec Stripped Int Pmt | -- | 2.47% |
Valuation & Growth - ACTVX
as of 04/30/2013
| Valuation | ACTVX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - ACTVX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - ACTVX, 3 Year Avg
| Pretax Return | 14.54% |
|---|---|
| Tax-adjusted Return | 12.92% |
| Tax Cost Ratio | 1.42% |
| Potential Cap Gains | 25.37% |
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