Morningstar

American Century Government Bond Fund I Class ABHTX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 9.04  /  −0.11 %
  • Total Assets 411.4M
  • Adj. Expense Ratio
    0.370%
  • Expense Ratio 0.370%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 4.16%
  • Effective Duration 5.78 years

USD | NAV as of Sep 12, 2026 | 1-Day Return as of Sep 12, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ABHTX

Will ABHTX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

American Century Government Bond I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings ABHTX

More ABHTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Ultra Bond Cbt Sep26 Xcbt 20260921

6.50 34M
Government

State Street Bank & Trust Co 3 Repo - 01jul26

3.18 17M
Cash and Equivalents

United States Treasury Notes 4.125%

3.04 16M
Government

United States Treasury Notes 4.625%

2.86 15M
Government

United States Treasury Notes 4.125%

2.69 14M
Government

Federal National Mortgage Association 5.5%

2.66 14M
Securitized

CALIFORNIA ST 4.6%

2.49 13M
municipal

United States Treasury Notes 4.25%

2.48 13M
Government

United States Treasury Notes 3.875%

2.28 12M
Government

Federal National Mortgage Association 5%

1.65 9M
Securitized

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