ABTIX Mutual Fund

ABTIX Mutual Fund

NAV$9.23
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Fund Essentials - as of Mar 31, 2026

Net Assets
$237M
Expense Ratio
0.27%
Dividend Yield (Current)
3.92%
Holdings
155
Inception Date
Mar 1, 2010
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.73%
1 Year+2.80%
3 Year+3.31%
5 Year-0.72%
10 Year+0.88%

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)
3.92%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

ABTIX Mutual Fund Overview

ABTIX Mutual Fund (American Century Government Bond Fund Class R5) is managed by American Century Investments with $237.2M in net assets. ABTIX expense ratio is 0.27%, holding 155 positions across sectors including Financials, Utilities. Inception date: 2010-03-01.

ABTIX performance shows a YTD return of -0.73%. The 1-year return is 2.80% and the 5-year return is -0.72%. ABTIX dividend yield stands at 3.92%, paid monthly.

ABTIX 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 ABTIX holdings, ABTIX sectors, or ABTIX dividends.

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