Morningstar

American Century Government Bond Fund R5 Class ABTIX

Morningstar Medalist Rating
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Medalist Rating as of See American Century Investment Hub
  • NAV / 1-Day Return $9.04  /  −0.11 %
  • Fund Size $407.5M
  • Adjusted Expense Ratio 0.270%
  • Net Expense Ratio 0.270%
  • Fee Level: Distribution Low
  • Share Class Type Retirement, Large
  • Morningstar Category Intermediate Government
  • Fixed-Income Style Box (Funds) High/Moderate
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 4.36%
  • Average Effective Duration 5.70 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis ABTIX

Will ABTIX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

American Century Government Bond R5 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 ABTIX

More ABTIX 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

Us Ultra Bond Cbt Dec26 Xcbt 20261221

5.90 28M
Government

United States Treasury Notes 4.625%

3.18 15M
Cash and Equivalents

CALIFORNIA ST 4.6%

2.74 13M
municipal

Federal National Mortgage Association 5.5%

2.73 13M
Securitized

Ultra 10 Year US Treasury Note Future Dec 26

2.67 13M
Government

United States Treasury Notes 4.125%

2.18 10M
Government

US TREASURY N/B 09/28 4.75

2.11 10M
Government

United States Treasury Notes 3.875%

2.11 10M
Government

United States Treasury Notes 4.25%

1.75 8M
Government

Federal National Mortgage Association 5%

1.72 8M
Securitized

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