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.
American Century Government Bond R ABTRX
- NAV / 1-Day Return 9.37 / +0.22 %
- Total Assets 641.0 Mil
-
Adj. Expense Ratio
- 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 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 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.
People Pillar
Parent Pillar
- 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 |