American Century Government Bond Fund I Class (ABHTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.54
+0.02 (0.21%)
Feb 13, 2026, 9:30 AM EST
Fund Assets473.39M
Expense Ratio0.37%
Min. Investment$5,000,000
Turnover155.00%
Dividend (ttm)0.39
Dividend Yield4.10%
Dividend Growth-2.39%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close9.52
YTD Return1.29%
1-Year Return8.59%
5-Year Return-1.35%
52-Week Low8.82
52-Week High9.54
Beta (5Y)n/a
Holdings163
Inception DateApr 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.

Fund Family American Century Investments
Category Intermediate Government
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol ABHTX
Share Class I Class
Index Bloomberg U.S. Government Mortgage TR

Performance

ABHTX had a total return of 8.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.51%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ABTIXR5 Class0.27%
CPTNXInvestor Class0.47%
ABTAXA Class0.72%
ABTRXR Class0.97%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.03151Jan 30, 2026
Dec 31, 2025$0.03348Dec 31, 2025
Nov 28, 2025$0.03084Nov 28, 2025
Oct 31, 2025$0.03493Oct 31, 2025
Sep 30, 2025$0.03238Sep 30, 2025
Aug 29, 2025$0.03404Aug 29, 2025
Full Dividend History