American Century Zero Coupon 2025 Fund (BTTRX)
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.
Fund Info
| ISIN | US0249356033 |
|---|---|
| CUSIP | 024935603 |
| Issuer | American Century Investments |
| Inception Date | Feb 14, 1996 |
| Category | Government Bonds |
| Min. Investment | $2,500 |
| Asset Class | Bond |
Expense Ratio
BTTRX has a high expense ratio of 0.54%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in American Century Zero Coupon 2025 Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
American Century Zero Coupon 2025 Fund had a return of 0.71% year-to-date (YTD) and 5.43% in the last 12 months. Over the past 10 years, American Century Zero Coupon 2025 Fund had an annualized return of 3.87%, while the S&P 500 had an annualized return of 10.64%, indicating that American Century Zero Coupon 2025 Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.71% | 7.50% |
| 1 month | 0.19% | -1.61% |
| 6 months | 6.70% | 17.65% |
| 1 year | 5.43% | 26.26% |
| 5 years (annualized) | 2.55% | 11.73% |
| 10 years (annualized) | 3.87% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.42% | -0.42% | 0.56% | -0.18% | ||||||||
| 2023 | 0.21% | 1.07% | 5.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BTTRX is 67, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
American Century Zero Coupon 2025 Fund(BTTRX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Century Zero Coupon 2025 Fund (BTTRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
American Century Zero Coupon 2025 Fund granted a 3.98% dividend yield in the last twelve months. The annual payout for that period amounted to $4.32 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.32 | $4.32 | $3.90 | $3.99 | $7.84 | $4.49 | $5.95 | $5.04 | $4.01 | $3.51 | $5.43 | $13.77 |
Dividend yield | 3.98% | 4.00% | 3.59% | 3.27% | 6.06% | 3.63% | 4.96% | 3.98% | 3.17% | 2.82% | 4.39% | 12.97% |
Monthly Dividends
The table displays the monthly dividend distributions for American Century Zero Coupon 2025 Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.32 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.90 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.99 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.84 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.49 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.95 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.04 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.01 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.51 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.43 |
| 2013 | $13.77 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the American Century Zero Coupon 2025 Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Century Zero Coupon 2025 Fund was 28.78%, occurring on Jun 10, 2009. Recovery took 228 trading sessions.
The current American Century Zero Coupon 2025 Fund drawdown is 2.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.78% | Dec 31, 2008 | 111 | Jun 10, 2009 | 228 | May 6, 2010 | 339 |
| -25.87% | Apr 10, 2000 | 59 | Jul 3, 2000 | 27 | Aug 10, 2000 | 86 |
| -25.33% | Jun 16, 2003 | 42 | Aug 13, 2003 | 90 | Dec 19, 2003 | 132 |
| -25.24% | Oct 6, 1998 | 276 | Oct 26, 1999 | 113 | Apr 4, 2000 | 389 |
| -17.2% | Mar 18, 2004 | 40 | May 13, 2004 | 90 | Sep 22, 2004 | 130 |
Volatility
Volatility Chart
The current American Century Zero Coupon 2025 Fund volatility is 0.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.