American Century Government Bond Fund I Class (ABHTX)
| Fund Assets | 581.22M |
| Expense Ratio | 0.37% |
| Min. Investment | $5,000,000 |
| Turnover | 155.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.27% |
| Dividend Growth | 2.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.29 |
| YTD Return | 2.70% |
| 1-Year Return | 1.77% |
| 5-Year Return | -9.55% |
| 52-Week Low | 9.06 |
| 52-Week High | 9.73 |
| Beta (5Y) | n/a |
| Holdings | 192 |
| Inception Date | Apr 10, 2017 |
About ABHTX
American Century Government Bond Fund I Class is a mutual fund designed to generate high levels of current income while prioritizing capital preservation. The fund focuses primarily on intermediate-term U.S. government debt securities, including U.S. Treasury bonds, notes, and agency-backed mortgage securities, holding at least 80% of its assets in these instruments under normal market conditions. Its portfolio is widely diversified, typically comprising over 200 individual holdings, with maturities ranging from just over a year to ten years. The fund’s strategy emphasizes quality and safety, leveraging the creditworthiness of U.S. government issuers, and seeks to balance interest rate and credit risk. With a relatively low net expense ratio, it provides an efficient option for institutional investors seeking exposure to U.S. government bonds. The fund plays a significant role for investors and institutions seeking stable income streams and lower volatility compared to corporate or high-yield bond funds, and it is often used in asset allocation strategies focused on risk mitigation, liquidity, or meeting regular income objectives.
Performance
ABHTX had a total return of 1.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.62%.
Top 10 Holdings
28.03% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.125% | T.4.125 03.31.29 | 4.58% |
| United States Treasury Notes 3.75% | T.3.75 12.31.28 | 4.07% |
| Federal National Mortgage Association 5% | FNCL.5 7.11 | 3.76% |
| State Street Bank & Trust Co 4 Repo - 01jul25 | n/a | 2.68% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 7.11 | 2.63% |
| United States Treasury Notes 4.375% | T.4.375 11.30.30 | 2.47% |
| Us Ultra Bond Cbt Sep25 Xcbt 20250919 | n/a | 2.35% |
| CALIFORNIA ST 4.6% | CA.CAS 4.6 04.01.2038 | 1.99% |
| United States Treasury Notes 4.125% | T.4.125 08.31.30 | 1.91% |
| United States Treasury Notes 4.875% | T.4.875 10.31.30 | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03257 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03138 | Jun 30, 2025 |
| 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 |