ABHTX Mutual Fund

ABHTX Mutual Fund

NAV$9.19
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Fund Essentials - as of Mar 31, 2026

Net Assets
$140M
Expense Ratio
0.37%
Dividend Yield (Current)
3.82%
Holdings
155
Inception Date
Apr 10, 2017
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.68%
1 Year+2.70%
3 Year+3.20%
5 Year-0.83%
10 Year+0.78%

Asset Allocation

Bonds: 100.26%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corp 04/01/2026 3.660000%6.11%
T 4.125 03/31/29Treasury Note 4.125 3/31/20294.15%
T 4.25 02/28/31U.S. Treasury Notes3.97%
T 4.25 06/30/29United States Treasuryu.S. Treasury Notes3.25%
T 4.625 10/15/26Us Treasury N/B3.23%
Top 10 Concentration: 31.20%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.82%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ABHTX Mutual Fund Overview

ABHTX Mutual Fund (American Century Government Bond Fund Class I) is managed by American Century Investments with $139.7M in net assets. ABHTX expense ratio is 0.37%, holding 155 positions across sectors including Financials, Utilities. Inception date: 2017-04-10.

ABHTX performance shows a YTD return of -0.68%. The 1-year return is 2.70% and the 5-year return is -0.83%. ABHTX dividend yield stands at 3.82%, paid monthly.

ABHTX top holdings include Fixed Income Clearing Corp 04/01/2026 3.660000% (6.1%), Treasury Note 4.125 3/31/2029 (4.2%), U.S. Treasury Notes (4.0%), United States Treasuryu.S. Treasury Notes (3.3%), Us Treasury N/B (3.2%). Go to all ABHTX holdings, ABHTX sectors, or ABHTX dividends.

ABHTX can be compared against other funds. Use ABHTX overlap to find shared positions, or ABHTX vs another fund for a side-by-side view. ABHTX alternatives are available via the screener, along with tax-loss harvesting opportunities.