AMERICAN CENTURY TARGET MATURITIES TRUST
NSAR-B, EX-27.6.6, 2000-11-27
Previous: AMERICAN CENTURY TARGET MATURITIES TRUST, NSAR-B, EX-27.6.5, 2000-11-27
Next: AMERICAN CENTURY TARGET MATURITIES TRUST, NSAR-B, EX-27.6.7, 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> 43
   <NAME> TARGET 2010 FUND - ADVISOR CLASS

<S>                              <C>
<PERIOD-TYPE>                                      YEAR
<FISCAL-YEAR-END>                                  SEP-30-2000
<PERIOD-END>                                       SEP-30-2000
<INVESTMENTS-AT-COST>                                           223,673,650
<INVESTMENTS-AT-VALUE>                                          230,864,080
<RECEIVABLES>                                                        65,384
<ASSETS-OTHER>                                                    1,987,600
<OTHER-ITEMS-ASSETS>                                                      0
<TOTAL-ASSETS>                                                  233,107,054
<PAYABLE-FOR-SECURITIES>                                                  0
<SENIOR-LONG-TERM-DEBT>                                                   0
<OTHER-ITEMS-LIABILITIES>                                           274,623
<TOTAL-LIABILITIES>                                                 274,623
<SENIOR-EQUITY>                                                         273
<PAID-IN-CAPITAL-COMMON>                                        220,981,121
<SHARES-COMMON-STOCK>                                                27,331
<SHARES-COMMON-PRIOR>                                                22,444
<ACCUMULATED-NII-CURRENT>                                         9,674,154
<OVERDISTRIBUTION-NII>                                                    0
<ACCUMULATED-NET-GAINS>                                          (5,013,547)
<OVERDISTRIBUTION-GAINS>                                                  0
<ACCUM-APPREC-OR-DEPREC>                                          7,190,430
<NET-ASSETS>                                                    232,832,431
<DIVIDEND-INCOME>                                                         0
<INTEREST-INCOME>                                                14,459,791
<OTHER-INCOME>                                                            0
<EXPENSES-NET>                                                    1,316,609
<NET-INVESTMENT-INCOME>                                          13,143,182
<REALIZED-GAINS-CURRENT>                                         (4,370,319)
<APPREC-INCREASE-CURRENT>                                         9,201,529
<NET-CHANGE-FROM-OPS>                                            17,974,392
<EQUALIZATION>                                                            0
<DISTRIBUTIONS-OF-INCOME>                                           (73,905)
<DISTRIBUTIONS-OF-GAINS>                                                  0
<DISTRIBUTIONS-OTHER>                                                     0
<NUMBER-OF-SHARES-SOLD>                                              11,814
<NUMBER-OF-SHARES-REDEEMED>                                          (7,320)
<SHARES-REINVESTED>                                                   1,107
<NET-CHANGE-IN-ASSETS>                                           (8,967,885)
<ACCUMULATED-NII-PRIOR>                                           3,129,184
<ACCUMULATED-GAINS-PRIOR>                                         1,495,282
<OVERDISTRIB-NII-PRIOR>                                                   0
<OVERDIST-NET-GAINS-PRIOR>                                                0
<GROSS-ADVISORY-FEES>                                             1,300,709
<INTEREST-EXPENSE>                                                        0
<GROSS-EXPENSE>                                                   1,316,609
<AVERAGE-NET-ASSETS>                                              1,335,487
<PER-SHARE-NAV-BEGIN>                                                 54.96
<PER-SHARE-NII>                                                        3.17
<PER-SHARE-GAIN-APPREC>                                                1.54
<PER-SHARE-DIVIDEND>                                                  (3.07)
<PER-SHARE-DISTRIBUTIONS>                                              0.00
<RETURNS-OF-CAPITAL>                                                   0.00
<PER-SHARE-NAV-END>                                                   59.67
<EXPENSE-RATIO>                                                        0.84


</TABLE>


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