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American Century Government Bond R ABTRX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 9.27  /  −0.10 %
  • Total Assets 642.1 Mil
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.970%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.38%
  • Effective Duration 6.52 years

USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:10 PM GMT+0

Morningstar’s Analysis ABTRX

Will ABTRX outperform in future?

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

American Century Government Bond R'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 highest quintile among peers.

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Portfolio Holdings ABTRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 33.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Mar24 Xcbt 20240328

10.59 91.4 Mil
Government

2 Year Treasury Note Future Mar 24

8.69 75.0 Mil
Government

Ultra 10 Year US Treasury Note Future Mar 24

3.08 26.6 Mil
Government

United States Treasury Notes 4.625%

2.35 20.3 Mil
Government

United States Treasury Notes 4.375%

1.87 16.2 Mil
Government

United States Treasury Notes 4.875%

1.84 15.9 Mil
Government

Federal Home Loan Mortgage Corp. 3.171%

1.69 14.6 Mil
Securitized

Us Ultra Bond Cbt Mar24 Xcbt 20240319

1.55 13.4 Mil
Government

Federal Home Loan Mortgage Corp. 3.303%

1.31 11.3 Mil
Securitized

Us Long Bond(Cbt) Mar24 Xcbt 20240319

1.30 11.2 Mil
Government