ABTAX Mutual Fund

ABTAX Mutual Fund

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

Net Assets
$19M
Expense Ratio
0.72%
Dividend Yield (Current)
3.49%
Holdings
155
Inception Date
Oct 9, 1997
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.88%
1 Year+2.34%
3 Year+2.88%
5 Year-1.16%
10 Year+0.45%

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)
3.49%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

ABTAX Mutual Fund Overview

ABTAX Mutual Fund (American Century Government Bond Fund Class A) is managed by American Century Investments with $19.1M in net assets. ABTAX expense ratio is 0.72%, holding 155 positions across sectors including Financials, Utilities. Inception date: 1997-10-09.

ABTAX performance shows a YTD return of -0.88%. The 1-year return is 2.34% and the 5-year return is -1.16%. ABTAX dividend yield stands at 3.49%, paid monthly.

ABTAX 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 ABTAX holdings, ABTAX sectors, or ABTAX dividends.

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