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American Century Zero Coupon 2020 Fund Advisor Class (ACTEX)

NASDAQ Financial Services Asset Management
$102.44 ▲ +0.00%
Market Cap
$114.1M
Sector
Financial Services
Industry
Asset Management
Beta
0.18
52-Wk Range
101.85-102.67
CEO
Country
Currency
USD

American Century Zero Coupon 2020 Fund Advisor Class operates in the Asset Management industry of the Financial Services sector, headquartered in Kansas City, MO. The stock last traded at $102.44, up 0.00% on the session, giving a market capitalisation of $114.1M. On trailing twelve-month figures it carries a trailing P/E of 90.65, a net margin of 36.2%. Its beta of 0.18 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
90.65
Price / Sales
1.61
Price / Book
14.41
EV / EBITDA
6.10
Gross margin
71.3%
Operating margin
50.1%
Net margin
36.2%
Return on equity
Debt / equity
1.27
Current ratio
1.49
Dividend yield
4.1%
Payout ratio
56.6%
Company profile
Exchange
NASDAQ
Employees
IPO date
1998-10-30
Headquarters
Kansas City, MO
About American Century Zero Coupon 2020 Fund Advisor Class

This fund's primary objective is to achieve the highest possible return, aligning with an investment strategy focused on U.S. Treasury instruments. A significant portion, specifically a minimum of 80% of its net asset value, is dedicated to zero-coupon debt securities. Its core holdings largely consist of zero-coupon U.S. Treasury bonds and comparable assets, which include certain zero-coupon obligations issued by U.S. government agencies. The fund also has the flexibility to allocate up to one-fifth (20%) of its portfolio to other AAA-rated zero-coupon securities from U.S. government agencies. It's important to note that these zero-coupon instruments do not provide regular interest or principal payouts during their term. Structured to mature in 2020, the fund is scheduled for liquidation around the close of that target year.

Comparable companies

American Century Zero Coupon 2020 Fund Advisor Class is most often compared with the following Financial Services names:

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