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Morningstar

American Century Government Bond R5 ABTIX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 9.31  /  1.01 %
  • Total Assets 631.3 Mil
  • Adj. Expense Ratio
    0.270%
  • Expense Ratio 0.270%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 4.02%
  • Effective Duration 6.62 years

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:16 PM GMT+0

Morningstar’s Analysis ABTIX

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

People Pillar

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

American Century Government Bond R5’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ABTIX

More ABTIX 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