ABTRX Mutual Fund

ABTRX Mutual Fund

NAV$9.18
See how much of ABTRX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
0.97%
Dividend Yield (Current)
3.24%
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-1.03%
1 Year+2.07%
3 Year+2.58%
5 Year-1.42%
10 Year+0.19%

Asset Allocation

Bonds: 100.26%
See how much of ABTRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 155 holdings for ABTRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.24%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

ABTRX Mutual Fund Overview

ABTRX Mutual Fund (American Century Government Bond Fund Class R) is managed by American Century Investments with $1.9M in net assets. ABTRX expense ratio is 0.97%, holding 155 positions across sectors including Financials, Utilities. Inception date: 2010-03-01.

ABTRX performance shows a YTD return of -1.03%. The 1-year return is 2.07% and the 5-year return is -1.42%. ABTRX dividend yield stands at 3.24%, paid monthly.

ABTRX 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 ABTRX holdings, ABTRX sectors, or ABTRX dividends.

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