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 Other, Financials, Utilities. Inception date: 1997-10-09.

ABTAX performance shows a YTD return of 0.41%. The 1-year return is 3.23% and the 5-year return is -0.69%. ABTAX dividend yield stands at 3.45%, paid monthly.

ABTAX top holdings include Fixed Income Clearing Corp 04/01/2026 3.660000% (6.1%), United States Treasury Note 03/29 4.25 (4.2%), United States Treas Nts 4.25% 02/28/2031 (4.0%), Treasury Note (Otr) 4.25% Jun 30, 2029 (3.3%), United States Treasury Note 2026-10-15 (3.2%). View all ABTAX holdings, sector breakdown, or dividend history.

ABTAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABTAX alternatives are available via the screener, along with tax-loss harvesting opportunities.