BTTRX Mutual Fund

BTTRX Mutual Fund

NAV$115.38
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Fund Essentials

Net Assets
$168M
Expense Ratio
0.55%
Dividend Yield (Current)
4.83%
Holdings
15
Inception Date
Feb 15, 1996
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+2.64%
1 Year+8.97%
3 Year+5.80%
5 Year+2.23%

Asset Allocation

Bonds: 95.97%
Cash: 4.03%
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Dividend Summary

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Dividend Yield (Current)
4.83%
Frequency
Annually
Latest Distribution
$3.69
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BTTRX Mutual Fund Overview

BTTRX Mutual Fund (American Century Investment Zero Coupon 2025 Fund Investor Class) is managed by American Century Investments with $168.3M in net assets. BTTRX expense ratio is 0.55%, holding 15 positions across various sectors. Inception date: 1996-02-15.

BTTRX performance shows a YTD return of 2.64%. The 1-year return is 8.97% and the 5-year return is 2.23%. BTTRX dividend yield stands at 4.83%, paid annually.

BTTRX top holdings include a diversified portfolio. Go to all BTTRX holdings, BTTRX sectors, or BTTRX dividends.

BTTRX can be compared against other funds. Use BTTRX overlap to find shared positions, or BTTRX vs another fund for a side-by-side view. BTTRX alternatives are available via the screener, along with tax-loss harvesting opportunities.