American Century Government Bond Fund I Class (ABHTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.26
0.00 (0.00%)
At close: Jun 17, 2025
-0.64% (1Y)
| Fund Assets | 682.38M |
| Expense Ratio | 0.37% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.30% |
| Dividend Growth | 3.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | n/a |
| YTD Return | 1.49% |
| 1-Year Return | 2.58% |
| 5-Year Return | -9.64% |
| 52-Week Low | 9.06 |
| 52-Week High | 9.73 |
| Beta (5Y) | n/a |
| Holdings | 204 |
| Inception Date | Apr 10, 2017 |
About ABHTX
ABHTX was founded on 2017-04-10. The Fund's investment strategy focuses on Intmdt US Govt with 0.37% total expense ratio. The minimum amount to invest in American Century Government Income Trust: Government Bond Fund; Class I Shares is $5,000,000 on a standard taxable account. American Century Government Income Trust: Government Bond Fund; Class I Shares seeks the highest level of current income consistent with the safety provided by U.S. Government debt securities. ABHTX's weighted average portfolio maturity will range between 13 months and 10 years.
Fund Family American Century I
Category Intermediate Government
Stock Exchange NASDAQ
Ticker Symbol ABHTX
Share Class I Class
Index Bloomberg U.S. Government Mortgage TR
Performance
ABHTX had a total return of 2.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.49%.
Top 10 Holdings
25.78% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Bank & Trust Co 4.37 04/01/2025 - Fixed Income Clearing Corp 4.37 04/01/2025 | STBK | 5.96% |
| U.S. TREASURY - United States Treasury Note/Bond 4.13 02/15/2028 | T | 3.99% |
| U.S. TREASURY - United States Treasury Note/Bond 3.63 09/15/2027 | T | 3.09% |
| U.S. TREASURY - United States Treasury Note/Bond 4.13 11/15/2027 | T | 2.65% |
| Federal National Mortgage Association - FNCL 4.5 4/25 MBS 30yr | FNCL | 2.23% |
| U.S. TREASURY - United States Treasury Note/Bond 4.88 10/31/2030 | T | 1.72% |
| Freddie Mac Multifamily Structured Pass Through Certificates 3.21 | FHMS | 1.61% |
| U.S. TREASURY - United States Treasury Note/Bond 4.00 06/30/2028 | T | 1.57% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.00 | G2 | 1.54% |
| Freddie Mac Multifamily Structured Pass Through Certificates 2.77 | FHMS | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03402 | May 30, 2025 |
| Apr 30, 2025 | $0.03242 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03064 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0329 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03398 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03321 | Dec 31, 2024 |