ACTVX — Zero Coupon 2025 Fund
Data updated: 2025-08-28
ACTVX — Zero Coupon 2025 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Treasury / Sovereign Bond · $104.23M AUM · 0.80% expense ratio · 4.5% 1-yr return. From SEC regulatory filings.
ACTVX Fund Overview
ACTVX — Zero Coupon 2025 Fund is a US mutual fund managed by American Century Target Maturities Trust, categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century Target Maturities Trust
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $104.23M
- 1-year return: 4.5%
- Ticker: ACTVX
- SEC CIK: 0000757928
- SEC series ID: S000005945
- Share class ID: C000016393
ACTVX Holdings
Top 10 holdings of Zero Coupon 2025 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| U.s. Treasury | 18.12% |
| Resolution Funding Corp Interest Strip | 17.75% |
| Resolution Funding Corp Interest Strip | 15.76% |
| U.s. Treasury | 9.52% |
| U.s. Treasury | 6.62% |
| U.s. Treasury | 5.73% |
| Tennessee Valley Authority | 5.67% |
| State Street Institutional US Government Money Market Fund | 4.04% |
| U.s. Treasury | 3.82% |
| Federal Home Loan Banks | 2.88% |
ACTVX Portfolio Allocation
Asset-class allocation of Zero Coupon 2025 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.1% |
| Cash & Equivalents | 6.9% |
ACTVX Performance
Total returns for ACTVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 4.5% |
| 3 years (annualised) | 2.2% |
| 5 years (annualised) | -0.4% |
ACTVX Risk Information
Risk metrics for ACTVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.9%
ACTVX Costs and Fees
ACTVX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 10%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ACTVX Cashflows
Over the 12 months to 2025-06, Zero Coupon 2025 Fund had net outflows of $51.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | −$6.89M |
| 2025-05 | −$7.67M |
| 2025-04 | −$2.34M |
| 2025-03 | −$894.17K |
| 2025-02 | −$1.82M |
| 2025-01 | −$1.57M |
ACTVX Debt Constituents
Largest debt holdings of Zero Coupon 2025 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.s. Treasury | 18.12% |
| Resolution Funding Corp Interest Strip | 17.75% |
| Resolution Funding Corp Interest Strip | 15.76% |
| U.s. Treasury | 9.52% |
| U.s. Treasury | 6.62% |
| U.s. Treasury | 5.73% |
| Tennessee Valley Authority | 5.67% |
| U.s. Treasury | 3.82% |
| U.s. Treasury | 2.86% |
| U.s. Treasury | 2.48% |
ACTVX Prospectus and SEC Filings
Official Zero Coupon 2025 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.