American Century Government Bond Fund I Class (ABHTX)

Fund Assets	402.94M
Expense Ratio	0.367%
Min. Investment	$5,000,000
Turnover	218.00%
Dividend (ttm)	0.38
Dividend Yield	4.22%
Dividend Growth	-4.35%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.93
YTD Return	-2.19%
1-Year Return	-1.80%
5-Year Return	-6.15%
52-Week Low	8.86
52-Week High	9.58
Beta (5Y)	-0.07
Holdings	147
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.

• Fund Family: American Century Investments
• Category: Intmdt US Govt
• Performance Rating: Below 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 -1.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.77%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ABTIX	R5 Class	0.27%
CPTNX	Investor Class	0.47%
ABTAX	A Class	0.72%
ABTRX	R Class	0.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03153	Sep 30, 2026
Aug 31, 2026	$0.02953	Aug 31, 2026
Jul 31, 2026	$0.03337	Jul 31, 2026
Jun 30, 2026	$0.03094	Jun 30, 2026
May 29, 2026	$0.03189	May 29, 2026
Apr 30, 2026	$0.03042	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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