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Morningstar

American Century Government Bond A ABTAX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 9.38  /  +0.46 %
  • Total Assets 631.4 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 3.76%
  • Effective Duration 6.13 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the ABTAX 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 ABTAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
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Portfolio Holdings ABTAX

More ABTAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 24

6.30 47.8 Mil
Government

Us 5yr Note (Cbt) Sep24 Xcbt 20240930

6.06 45.9 Mil
Government

United States Treasury Notes 4.25%

2.29 17.4 Mil
Government

State Street Bank & Trust Co 5 Repo - 01jul24

2.00 15.2 Mil
Cash and Equivalents

Federal Home Loan Mortgage Corp. 3.171%

1.86 14.1 Mil
Securitized

Ultra 10 Year US Treasury Note Future Sept 24

1.86 14.1 Mil
Government

United States Treasury Notes 4.875%

1.76 13.4 Mil
Government

Us Ultra Bond Cbt Sep24 Xcbt 20240919

1.47 11.2 Mil
Government

United States Treasury Notes 4.625%

1.32 10.0 Mil
Government

Government National Mortgage Association 2%

1.30 9.8 Mil
Securitized