American Century Government Bond R5 (ABTIX)
| Fund Assets | 568.80M |
| Expense Ratio | 0.27% |
| Min. Investment | $5,000,000 |
| Turnover | 155.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.94% |
| Dividend Growth | 0.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.39 |
| YTD Return | 2.60% |
| 1-Year Return | 0.27% |
| 5-Year Return | -9.34% |
| 52-Week Low | 9.07 |
| 52-Week High | 9.75 |
| Beta (5Y) | n/a |
| Holdings | 193 |
| Inception Date | Mar 1, 2010 |
About ABTIX
The American Century Government Bond Fund R5 Class is an open-end mutual fund specializing in intermediate-term U.S. government debt securities. Its principal objective is to provide investors with a high level of current income while emphasizing safety, achieved by investing at least 80% of its assets in securities backed by the U.S. government or related agencies. The fund maintains a weighted average portfolio maturity ranging from 13 months to 10 years, which positions it to balance income generation with moderate interest rate sensitivity. This fund chiefly holds U.S. Treasury notes, government agency bonds such as those issued by Fannie Mae, Freddie Mac, and Ginnie Mae, and mortgage-backed securities, resulting in very high credit quality—typically with over 90% of holdings rated AAA. Cash and equivalents also make up a small portion of the portfolio. The fund distributes income monthly, reflecting its focus on regular cash flow, and is managed with an eye toward minimizing default risk and providing stability to investors seeking predictable returns. As a part of the intermediate government bond category, the American Century Government Bond Fund R5 Class is commonly used by institutional investors seeking to anchor their portfolios with low credit risk core fixed-income exposure, while managing interest rate and prepayment risks inherent to government and mortgage-backed securities.
Performance
ABTIX had a total return of 0.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.31%.
Top 10 Holdings
31.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association - FNCL 5 7/25 MBS 30yr | FNCL | 6.30% |
| U.S. TREASURY - United States Treasury Note/Bond 3.75 12/31/2028 | T | 4.65% |
| U.S. TREASURY - United States Treasury Note/Bond 4.25 03/31/2029 | T | 3.84% |
| State Street Bank & Trust Co - Fixed Income Clearing Corp 4.39 07/01/2025 | STBK | 3.06% |
| Federal National Mortgage Association - FNCL 5.5 7/25 MBS 30yr | FNCL | 3.00% |
| U.S. TREASURY - United States Treasury Note/Bond 4.38 11/30/2030 | T | 2.82% |
| State of California 4.60% 04/01/2038 | CAS | 2.27% |
| U.S. TREASURY - United States Treasury Note/Bond 4.25 08/31/2030 | T | 2.18% |
| U.S. TREASURY - United States Treasury Note/Bond 4.88 10/31/2030 | T | 1.81% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.00 | G2 | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03491 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03343 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03215 | Jun 30, 2025 |
| May 30, 2025 | $0.03487 | May 30, 2025 |
| Apr 30, 2025 | $0.03322 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03142 | Mar 31, 2025 |