American Century Government Bond Fund A Class (ABTAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.23

-0.01 (-0.11%)

At close: Aug 26, 2026

-1.49% (1Y)

Fund Assets	432.60M
Expense Ratio	0.72%
Min. Investment	$2,500
Turnover	218.00%
Dividend (ttm)	0.35
Dividend Yield	3.80%
Dividend Growth	-3.45%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.24
YTD Return	-0.44%
1-Year Return	2.24%
5-Year Return	-6.30%
52-Week Low	9.18
52-Week High	9.59
Beta (5Y)	-0.06
Holdings	152
Inception Date	Oct 9, 1997

About ABTAX

American Century Government Bond Fund A Class is a mutual fund that primarily invests in U.S. government debt securities, including Treasury bonds, notes, and securities issued or guaranteed by government agencies. Its main objective is to provide the highest possible level of current income, consistent with the safety and credit quality of government obligations. The fund maintains a portfolio whose weighted average maturity typically ranges from 13 months to 10 years, positioning it within the intermediate-term government bond category. Featuring more than 200 holdings, it offers investors diversified access to the government bond market, and distributes income monthly. Notable features include a competitive expense ratio relative to its category and a focus on high credit quality, reducing default risk. The fund is widely used by investors seeking stable, income-oriented exposure in their fixed-income allocation, while its sensitivity to interest rates and inclusion of mortgage-backed securities make it a tool for balancing risk and return in diversified portfolios.

Fund Family American Century Investments

Category Intermediate Government

Performance Rating Below Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol ABTAX

Share Class A Class

Index Bloomberg U.S. Government Mortgage TR

Performance

ABTAX had a total return of 2.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.93%.

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%
ABHTX	I Class	0.37%
CPTNX	Investor Class	0.47%
ABTRX	R Class	0.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03049	Jul 31, 2026
Jun 30, 2026	$0.02831	Jun 30, 2026
May 29, 2026	$0.02918	May 29, 2026
Apr 30, 2026	$0.02776	Apr 30, 2026
Mar 31, 2026	$0.0272	Mar 31, 2026
Feb 27, 2026	$0.02732	Feb 27, 2026

Full Dividend History