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American Century Government Bond A ABTAX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 9.12  /  +0.12 %
  • Total Assets 622.2 Mil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.63%
  • 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 ABTAX

Will ABTAX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings ABTAX

  • 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