BTTRX Mutual Fund

NAV$115.38

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%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all BTTRX holdings, sector breakdown, or dividend history.

BTTRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BTTRX alternatives are available via the screener, along with tax-loss harvesting opportunities.