| 96.06 Net Asset Value | -0.49% 1 Day | +0.09% Year-to-Date | Overall Morningstar Rating |
| Long government Style or Category | No Load Sales Expenses | 0.80% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | -1.35% | 3 years | +9.98% | |
| 3 months | +1.37% | 5 years | +8.36% | |
| 1 year | +1.91% | Since inception | +7.21% |
| ACTEX | Category | |
|---|---|---|
| Performance 5-yr return | +8.36% | +8.82% |
| Expense ratio | 0.80% | 0.82% |
| Risk 5 year sharpe ratio | 0.71 | 0.69 |
| Net assets | $319.6M | $587.9M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Portfolio turnover | 47% | 47% |
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| Fund family | American Century Investments |
| Fund manager & tenure | Robert Gahagan / 6 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- U S Treas Sec Stripped Int Pmt | 21.55% |
| -- Resolution Fdg Fed Bk Prin Stp | 7.88% |
| -- Resolution Fdg Fed Bk Cpn Strp | 7.82% |
| -- U S Treas Sec Stripped Int Pmt | 5.76% |
| -- Resolution Fdg Fed Bk Cpn Strp | 4.95% |
| -- Resolution Fdg Fed Bk Cpn Strp | 4.49% |
| -- AID 0% | 4.46% |
| -- Resolution Fdg Fed Bk Prin Stp | 4.00% |
| -- U S Treas Bd Stripped Prin Pmt | 3.96% |
| -- U S Treas Sec Stripped Int Pmt | 3.83% |
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