AMERICAN CENTURY TARGET MATURITIES TRUST
NSAR-B, EX-27.6.2, 2000-11-27
Previous: AMERICAN CENTURY TARGET MATURITIES TRUST, NSAR-B, EX-27.6.1, 2000-11-27
Next: AMERICAN CENTURY TARGET MATURITIES TRUST, NSAR-B, EX-27.6.3, 2000-11-27



<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION
EXTRACTED FROM THE ANNUAL REPORT OF AMERICAN CENTURY TARGET
MATURITIES TRUST AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE
TO SUCH REPORT.
</LEGEND>
<CIK> 0000757928
<NAME> AMERICAN CENTURY TARGET MATURITIES TRUST
<SERIES>
   <NUMBER> 23
   <NAME> TARGET 2000 FUND - ADVISOR CLASS

<S>                      <C>
<PERIOD-TYPE>                                 YEAR
<FISCAL-YEAR-END>                             SEP-30-2000
<PERIOD-END>                                  SEP-30-2000
<INVESTMENTS-AT-COST>                                       157,119,191
<INVESTMENTS-AT-VALUE>                                      157,187,965
<RECEIVABLES>                                                   322,919
<ASSETS-OTHER>                                                1,333,495
<OTHER-ITEMS-ASSETS>                                                  0
<TOTAL-ASSETS>                                              158,844,379
<PAYABLE-FOR-SECURITIES>                                              0
<SENIOR-LONG-TERM-DEBT>                                               0
<OTHER-ITEMS-LIABILITIES>                                       522,546
<TOTAL-LIABILITIES>                                             522,546
<SENIOR-EQUITY>                                                     165
<PAID-IN-CAPITAL-COMMON>                                    151,174,218
<SHARES-COMMON-STOCK>                                            16,493
<SHARES-COMMON-PRIOR>                                            14,385
<ACCUMULATED-NII-CURRENT>                                     7,467,242
<OVERDISTRIBUTION-NII>                                                0
<ACCUMULATED-NET-GAINS>                                        (388,566)
<OVERDISTRIBUTION-GAINS>                                              0
<ACCUM-APPREC-OR-DEPREC>                                         68,774
<NET-ASSETS>                                                158,321,833
<DIVIDEND-INCOME>                                                     0
<INTEREST-INCOME>                                            11,298,549
<OTHER-INCOME>                                                   12,312
<EXPENSES-NET>                                                1,098,062
<NET-INVESTMENT-INCOME>                                      10,212,799
<REALIZED-GAINS-CURRENT>                                       (387,572)
<APPREC-INCREASE-CURRENT>                                      (882,682)
<NET-CHANGE-FROM-OPS>                                         8,942,545
<EQUALIZATION>                                                        0
<DISTRIBUTIONS-OF-INCOME>                                       (63,922)
<DISTRIBUTIONS-OF-GAINS>                                         (3,072)
<DISTRIBUTIONS-OTHER>                                                 0
<NUMBER-OF-SHARES-SOLD>                                          13,340
<NUMBER-OF-SHARES-REDEEMED>                                      (7,163)
<SHARES-REINVESTED>                                                 593
<NET-CHANGE-IN-ASSETS>                                      (44,580,847)
<ACCUMULATED-NII-PRIOR>                                      10,075,324
<ACCUMULATED-GAINS-PRIOR>                                       179,752
<OVERDISTRIB-NII-PRIOR>                                               0
<OVERDIST-NET-GAINS-PRIOR>                                            0
<GROSS-ADVISORY-FEES>                                         1,082,998
<INTEREST-EXPENSE>                                                    0
<GROSS-EXPENSE>                                               1,098,062
<AVERAGE-NET-ASSETS>                                          1,477,487
<PER-SHARE-NAV-BEGIN>                                             95.85
<PER-SHARE-NII>                                                    5.17
<PER-SHARE-GAIN-APPREC>                                           (0.63)
<PER-SHARE-DIVIDEND>                                              (5.25)
<PER-SHARE-DISTRIBUTIONS>                                         (0.06)
<RETURNS-OF-CAPITAL>                                              (0.19)
<PER-SHARE-NAV-END>                                              100.39
<EXPENSE-RATIO>                                                    0.84


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission