ABTAX Mutual Fund

ABTAX Mutual Fund

NAV$8.91
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Fund Essentials - as of Jun 30, 2026

Net Assets
$19M
Expense Ratio
0.72%
Dividend Yield (Current)
3.78%
Holdings
147
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-0.70%
1 Year+1.22%
3 Year+3.21%
5 Year-1.08%
10 Year+0.50%

Asset Allocation

Bonds: 99.83%
Cash: 0.01%
Other: 0.16%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corp 3.65 07/01/20263.67%
T 4.125 03/31/29Treasury Note 4.125 3/31/20293.52%
T 4.625 10/15/26Us Treasury N/B3.31%
-Us Treasury N/B 4.13% 02/15/2036 4.133.12%
-Fannie Mae Pool 5.503.08%
Top 10 Concentration: 28.76%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.78%
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 147 positions across sectors including Financials, Utilities. Inception date: 1997-10-09.

ABTAX performance shows a YTD return of -0.70%. The 1-year return is 1.22% and the 5-year return is -1.08%. ABTAX dividend yield stands at 3.78%, paid monthly.

ABTAX top holdings include Fixed Income Clearing Corp 3.65 07/01/2026 (3.7%), Treasury Note 4.125 3/31/2029 (3.5%), Us Treasury N/B (3.3%), Us Treasury N/B 4.13% 02/15/2036 4.13 (3.1%), Fannie Mae Pool 5.50 (3.1%). 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.