UK markets closed
NIKKEI 225
38,274.05 -131.61 (-0.34%) HANG SENG
17,763.03 +16.12 (+0.09%) CRUDE OIL
79.04 -2.89 (-3.53%) GOLD FUTURES
2,321.10 +18.20 (+0.79%) DOW
37,903.29 +87.37 (+0.23%) Bitcoin GBP
45,633.92 -2,178.64 (-4.56%)
American Century Zero Coupon 2020 Fund Advisor Class (ACTEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall portfolio composition (%)
Cash35.27%
Stocks0.00%
Bonds64.73%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ACTEX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageACTEXCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00
Bond holdings
AverageACTEXCategory average
Maturity0.293.23
Duration0.292.53
Credit qualityN/AN/A
Bond ratings
Sector(s)ACTEX
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)
| Name | Symbol | % assets |
|---|---|---|
| U.S. Treasury Security Stripped Interest Security 0.01% | N/A | 13.70% |
| Resolution Funding Corp 0.01% | N/A | 8.61% |
| U.S. Treasury Bond Stripped Principal Payment 0.01% | N/A | 1.56% |
| U.S. Treasury Bond Stripped Principal Payment 0% | N/A | 1.25% |
| United States Treasury Bills 0.01% | N/A | 0.39% |
| Federal Judiciary Office Building Trust 0.01% | N/A | 0.09% |
© 2024 Yahoo. All rights reserved.