The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
American Century Government Bond R5 ABTIX
- NAV / 1-Day Return 9.12 / +0.01 %
- Total Assets 622.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.270%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 4.08%
- Effective Duration 6.13 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:09 PM GMT+0
Morningstar’s Analysis ABTIX
Will ABTIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.25% | 3.18 | 23.0 Mil | Government |
Ultra 10 Year US Treasury Note Future June 24 | 3.01 | 21.8 Mil | Government |
United States Treasury Bonds 4.75% | 2.39 | 17.3 Mil | Government |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | 2.29 | 16.6 Mil | Government |
Federal Home Loan Mortgage Corp. 3.171% | 2.01 | 14.5 Mil | Securitized |
United States Treasury Notes 4.875% | 1.72 | 12.4 Mil | Government |
10 Year Treasury Note Future June 24 | 1.48 | 10.7 Mil | Government |
Us Long Bond(Cbt) Jun24 Xcbt 20240618 | 1.46 | 10.6 Mil | Government |
Government National Mortgage Association 2% | 1.40 | 10.2 Mil | Securitized |
Federal National Mortgage Association 5% | 1.34 | 9.7 Mil | Securitized |