American Century Government Bond Fund C Class (ABTCX)
| Fund Assets | 473.39M |
| Expense Ratio | 1.47% |
| Min. Investment | $2,500 |
| Turnover | 155.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.02% |
| Dividend Growth | -3.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.53 |
| YTD Return | 1.19% |
| 1-Year Return | 7.40% |
| 5-Year Return | -6.64% |
| 52-Week Low | 8.93 |
| 52-Week High | 9.55 |
| Beta (5Y) | n/a |
| Holdings | 163 |
| Inception Date | Mar 1, 2010 |
About ABTCX
American Century Government Bond Fund C Class is a mutual fund focused on providing investors with high current income primarily through investments in U.S. government debt securities. The fund typically allocates at least 80% of its net assets to a diversified portfolio of securities issued or guaranteed by the U.S. government, including U.S. Treasury bonds, notes, and obligations of federal agencies or government-sponsored enterprises. By concentrating on government-backed assets, this fund seeks to minimize credit risk while offering reliable income, making it a staple option for investors seeking capital preservation and steady cash flow. American Century Government Bond Fund C Class plays a significant role in the market by offering an accessible vehicle for gaining exposure to U.S. government debt, appealing to those with objectives centered on stability and income generation within fixed income allocations.
Performance
ABTCX had a total return of 7.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.55%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0227 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02438 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02287 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02551 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02414 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02505 | Aug 29, 2025 |