Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Benham Target Maturities Trust
SEC CIK
IRS number
431920414
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
6 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
29 Nov 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 May 23
N-CEN
Annual report (registered investment company)
1 Dec 22
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
1 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
23 Nov 22
N-PX
Annual report of proxy voting record
19 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 May 22
N-CSR
Certified annual shareholder report (management investment company)
23 Nov 21
Latest ownership filings
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Zero Coupon 2025 Fund (Sep 2023 report)
22 Nov 23
NPORT-P
Zero Coupon 2025 Fund (Jun 2023 report)
25 Aug 23
NPORT-P
Zero Coupon 2025 Fund (Mar 2023 report)
25 May 23
NPORT-P
Zero Coupon 2025 Fund (Dec 2022 report)
22 Feb 23
NPORT-P
Zero Coupon 2025 Fund (Sep 2022 report)
21 Nov 22
NPORT-P
Zero Coupon 2025 Fund (Jun 2022 report)
24 Aug 22
NPORT-P
Zero Coupon 2025 Fund (Mar 2022 report)
25 May 22
NPORT-P
Zero Coupon 2025 Fund (Dec 2021 report)
22 Feb 22
NPORT-P
Zero Coupon 2025 Fund (Sep 2021 report)
23 Nov 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Zero Coupon 2025 Fund | BTTRX, ACTVX | 0.32 | -0.63 | -0.85 | 169.75 mm | 17 | Jun 2023 |