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Morningstar

American Century Government Bond I ABHTX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 9.09  /  +0.01 %
  • Total Assets 621.4 Mil
  • Adj. Expense Ratio
    0.370%
  • Expense Ratio 0.370%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 3.98%
  • Effective Duration 6.13 years

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:10 PM GMT+0

Morningstar’s Analysis ABHTX

Will ABHTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ABHTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ABHTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ABHTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

American Century Government Bond I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings ABHTX

More ABHTX Holdings
  • 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