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Morningstar

American Century Government Bond C ABTCX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 9.26  /  0.44 %
  • Total Assets 632.5 Mil
  • Adj. Expense Ratio
    1.470%
  • Expense Ratio 1.470%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.85%
  • Effective Duration 6.62 years

USD | NAV as of Nov 29, 2023 | 1-Day Return as of Nov 29, 2023, 11:17 PM GMT+0

Morningstar’s Analysis ABTCX

Will ABTCX 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 ABTCX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

Strength in American Century Government Bond C's Process Pillar is partially offset by an Average People Pillar rating, leading to 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 most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings ABTCX

More ABTCX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 231
  • Other Holdings 5
  • % Assets in Top 10 Holdings 35.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Future on 2 Year Treasury Note

12.62
119,396,742
Government

Us 5yr Note (Cbt) Dec23 Xcbt 20231229

8.79
83,233,906
Government

State Street Bank & Trust Co 5 Repo - 02oct23

5.32
50,351,000
Cash and Equivalents

United States Treasury Notes 4.625%

3.15
29,854,688
Government

Future on Ultra 10 Year US Treasury Note

2.99
28,336,875
Government

United States Treasury Notes 3.875%

1.72
16,296,094
Government

Federal Home Loan Mortgage Corporation 3.171%

1.54
14,554,156
Securitized

United States Treasury Notes 3.125%

1.38
13,038,047
Government

Federal Home Loan Mortgage Corporation 3.303%

1.30
12,269,868
Securitized

United States Treasury Bonds 4%

1.17
11,082,031
Government