American Century Government Bond Fund C Class (ABTCX)

Fund Assets	402.94M
Expense Ratio	1.47%
Min. Investment	$2,500
Turnover	218.00%
Dividend (ttm)	0.28
Dividend Yield	3.07%
Dividend Growth	-6.08%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.94
YTD Return	-2.98%
1-Year Return	-2.86%
5-Year Return	-10.89%
52-Week Low	8.87
52-Week High	9.59
Beta (5Y)	-0.06
Holdings	147
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.

• Fund Family: American Century Investments
• Category: Intmdt US Govt
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: ABTCX
• Share Class: C Class
• Index: Bloomberg U.S. Government Mortgage TR

Performance

ABTCX had a total return of -2.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.29%.

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%
ABTAX	A Class	0.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02337	Sep 30, 2026
Aug 31, 2026	$0.02151	Aug 31, 2026
Jul 31, 2026	$0.02421	Jul 31, 2026
Jun 30, 2026	$0.02255	Jun 30, 2026
May 29, 2026	$0.02323	May 29, 2026
Apr 30, 2026	$0.02195	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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