American Century Government Bond Fund R Class (ABTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.30
0.00 (0.00%)
Jul 31, 2025, 9:30 AM EDT
| Fund Assets | 728.11M |
| Expense Ratio | 0.97% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.67% |
| Dividend Growth | 4.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.30 |
| YTD Return | 1.72% |
| 1-Year Return | 1.40% |
| 5-Year Return | -12.62% |
| 52-Week Low | 9.07 |
| 52-Week High | 9.74 |
| Beta (5Y) | n/a |
| Holdings | 192 |
| Inception Date | Mar 1, 2010 |
About ABTRX
ABTRX was founded on 2010-03-01. The Fund's investment strategy focuses on Intmdt US Govt with 0.97% total expense ratio. The minimum amount to invest in American Century Government Income Trust: Government Bond Fund; Class R Shares is $2,500 on a standard taxable account. American Century Government Income Trust: Government Bond Fund; Class R Shares seeks the highest level of current income consistent with the safety provided by U.S. Government debt securities. ABTRX's weighted average portfolio maturity will range between 13 months and 10 years.
Category Intermediate Government
Stock Exchange NASDAQ
Ticker Symbol ABTRX
Share Class R Class
Index Bloomberg U.S. Government Mortgage TR
Performance
ABTRX had a total return of 1.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.67%.
Top 10 Holdings
28.03% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.125% | T.4.125 03.31.29 | 4.58% |
| United States Treasury Notes 3.75% | T.3.75 12.31.28 | 4.07% |
| Federal National Mortgage Association 5% | FNCL.5 7.11 | 3.76% |
| State Street Bank & Trust Co 4 Repo - 01jul25 | n/a | 2.68% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 7.11 | 2.63% |
| United States Treasury Notes 4.375% | T.4.375 11.30.30 | 2.47% |
| Us Ultra Bond Cbt Sep25 Xcbt 20250919 | n/a | 2.35% |
| CALIFORNIA ST 4.6% | CA.CAS 4.6 04.01.2038 | 1.99% |
| United States Treasury Notes 4.125% | T.4.125 08.31.30 | 1.91% |
| United States Treasury Notes 4.875% | T.4.875 10.31.30 | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02699 | Jun 30, 2025 |
| May 30, 2025 | $0.02918 | May 30, 2025 |
| Apr 30, 2025 | $0.02786 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02622 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02868 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0292 | Jan 31, 2025 |