ABTIX Mutual Fund
ABTIX Mutual Fund
American Century Government Bond Fund Class R5
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 Other, Financials, Utilities. Inception date: 2010-03-01.
ABTIX performance shows a YTD return of 0.63%. The 1-year return is 3.80% and the 5-year return is -0.25%. ABTIX dividend yield stands at 3.87%, paid monthly.
ABTIX top holdings include Fixed Income Clearing Corp 04/01/2026 3.660000% (6.1%), United States Treasury Note/Bond Us Treasury N/B (4.2%), United States Treasury Note 2031-02-28 (4.0%), Treasury Note (Otr) 4.25% Jun 30, 2029 (3.3%), Us Treasury N/B (3.2%). View all ABTIX holdings, sector breakdown, or dividend history.
ABTIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABTIX alternatives are available via the screener, along with tax-loss harvesting opportunities.