American Century Government Bond Fund R5 Class (ABTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.34
+0.04 (0.43%)
At close: Apr 25, 2025
2.75% (1Y)
| Fund Assets | 728.11M |
| Expense Ratio | 0.27% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.38% |
| Dividend Growth | 7.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.30 |
| YTD Return | 1.83% |
| 1-Year Return | 6.16% |
| 5-Year Return | -9.37% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 207 |
| Inception Date | Mar 1, 2010 |
About ABTIX
ABTIX was founded on 2010-03-01. The Fund's investment strategy focuses on Intmdt US Govt with 0.27% total expense ratio. The minimum amount to invest in American Century Government Income Trust: Government Bond Fund; Class R5 Shares is $5,000,000 on a standard taxable account. American Century Government Income Trust: Government Bond Fund; Class R5 Shares seeks the highest level of current income consistent with the safety provided by U.S. Government debt securities. ABTIX's weighted average portfolio maturity will range between 13 months and 10 years.
Fund Family American Century R5
Category Intermediate Government
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ABTIX
Share Class R5 Class
Index Bloomberg U.S. Government Mortgage TR
Performance
ABTIX had a total return of 6.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.29%.
Top 10 Holdings
27.12% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Bank & Trust Co 4 Repo - 01apr25 | n/a | 5.51% |
| United States Treasury Notes 4.25% | T 4.25 02.15.28 | 3.69% |
| Us Ultra Bond Cbt Jun25 Xcbt 20250618 | n/a | 3.65% |
| United States Treasury Notes 3.375% | T 3.375 09.15.27 | 2.86% |
| United States Treasury Notes 4.125% | T 4.125 11.15.27 | 2.45% |
| Ultra 10 Year US Treasury Note Future June 25 | n/a | 2.36% |
| Federal National Mortgage Association 4.5% | FNCL 4.5 4.11 | 2.06% |
| United States Treasury Notes 4.875% | T 4.875 10.31.30 | 1.59% |
| Federal Home Loan Mortgage Corp. 3.208% | FHMS K734 A2 | 1.49% |
| United States Treasury Notes 4% | T 4 06.30.28 | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03142 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03366 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03483 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03404 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03506 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03438 | Oct 31, 2024 |