American Century Government Bond I (ABHTX)
| Fund Assets | 568.80M |
| Expense Ratio | 0.37% |
| Min. Investment | $5,000,000 |
| Turnover | 155.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.84% |
| Dividend Growth | 0.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.38 |
| YTD Return | 2.59% |
| 1-Year Return | 0.22% |
| 5-Year Return | -9.30% |
| 52-Week Low | 9.06 |
| 52-Week High | 9.73 |
| Beta (5Y) | n/a |
| Holdings | 193 |
| 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 0.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.60%.
Top 10 Holdings
31.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association - FNCL 5 7/25 MBS 30yr | FNCL | 6.30% |
| U.S. TREASURY - United States Treasury Note/Bond 3.75 12/31/2028 | T | 4.65% |
| U.S. TREASURY - United States Treasury Note/Bond 4.25 03/31/2029 | T | 3.84% |
| State Street Bank & Trust Co - Fixed Income Clearing Corp 4.39 07/01/2025 | STBK | 3.06% |
| Federal National Mortgage Association - FNCL 5.5 7/25 MBS 30yr | FNCL | 3.00% |
| U.S. TREASURY - United States Treasury Note/Bond 4.38 11/30/2030 | T | 2.82% |
| State of California 4.60% 04/01/2038 | CAS | 2.27% |
| U.S. TREASURY - United States Treasury Note/Bond 4.25 08/31/2030 | T | 2.18% |
| U.S. TREASURY - United States Treasury Note/Bond 4.88 10/31/2030 | T | 1.81% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.00 | G2 | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03404 | Aug 29, 2025 |
| 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 |