AMERICAN CENTURY TARGET MATURITIES TRUST
NSAR-A, EX-27.6.2, 2000-05-30
Previous: AMERICAN CENTURY TARGET MATURITIES TRUST, NSAR-A, EX-27.6.1, 2000-05-30
Next: AMERICAN CENTURY TARGET MATURITIES TRUST, NSAR-A, EX-27.6.3, 2000-05-30



<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION
EXTRACTED FROM THE SEMI-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  - ADVISOR CLASS

<S>                      <C>
<PERIOD-TYPE>                                 6-MOS
<FISCAL-YEAR-END>                             SEP-30-1999
<PERIOD-END>                                  MAR-31-2000
<INVESTMENTS-AT-COST>                                       184,399,468
<INVESTMENTS-AT-VALUE>                                      184,232,935
<RECEIVABLES>                                                   116,896
<ASSETS-OTHER>                                                  285,183
<OTHER-ITEMS-ASSETS>                                                  0
<TOTAL-ASSETS>                                              184,635,014
<PAYABLE-FOR-SECURITIES>                                              0
<SENIOR-LONG-TERM-DEBT>                                               0
<OTHER-ITEMS-LIABILITIES>                                        93,314
<TOTAL-LIABILITIES>                                              93,314
<SENIOR-EQUITY>                                                     144
<PAID-IN-CAPITAL-COMMON>                                    182,284,054
<SHARES-COMMON-STOCK>                                            14,385
<SHARES-COMMON-PRIOR>                                             9,723
<ACCUMULATED-NII-CURRENT>                                     2,557,291
<OVERDISTRIBUTION-NII>                                                0
<ACCUMULATED-NET-GAINS>                                        (133,256)
<OVERDISTRIBUTION-GAINS>                                              0
<ACCUM-APPREC-OR-DEPREC>                                       (166,533)
<NET-ASSETS>                                                184,541,700
<DIVIDEND-INCOME>                                                     0
<INTEREST-INCOME>                                             5,864,670
<OTHER-INCOME>                                                   12,312
<EXPENSES-NET>                                                  574,133
<NET-INVESTMENT-INCOME>                                       5,302,849
<REALIZED-GAINS-CURRENT>                                       (132,263)
<APPREC-INCREASE-CURRENT>                                    (1,117,989)
<NET-CHANGE-FROM-OPS>                                         4,052,597
<EQUALIZATION>                                                        0
<DISTRIBUTIONS-OF-INCOME>                                        63,922
<DISTRIBUTIONS-OF-GAINS>                                          3,072
<DISTRIBUTIONS-OTHER>                                                 0
<NUMBER-OF-SHARES-SOLD>                                           6,609
<NUMBER-OF-SHARES-REDEEMED>                                      (2,540)
<SHARES-REINVESTED>                                                 593
<NET-CHANGE-IN-ASSETS>                                      (18,360,980)
<ACCUMULATED-NII-PRIOR>                                      10,075,324
<ACCUMULATED-GAINS-PRIOR>                                       179,752
<OVERDISTRIB-NII-PRIOR>                                               0
<OVERDIST-NET-GAINS-PRIOR>                                            0
<GROSS-ADVISORY-FEES>                                           567,360
<INTEREST-EXPENSE>                                                    0
<GROSS-EXPENSE>                                                 574,133
<AVERAGE-NET-ASSETS>                                          1,276,466
<PER-SHARE-NAV-BEGIN>                                             95.85
<PER-SHARE-NII>                                                    2.52
<PER-SHARE-GAIN-APPREC>                                           (0.60)
<PER-SHARE-DIVIDEND>                                               5.25
<PER-SHARE-DISTRIBUTIONS>                                          0.25
<RETURNS-OF-CAPITAL>                                               0.00
<PER-SHARE-NAV-END>                                               97.77
<EXPENSE-RATIO>                                                    0.84


</TABLE>


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