ABTIX Mutual Fund

NAV$9.19

Fund Essentials - as of Mar 31, 2026

Net Assets
$237M
Expense Ratio
0.27%
Dividend Yield (Current)
3.87%
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+0.63%
1 Year+3.80%
3 Year+3.66%
5 Year-0.25%
10 Year+1.04%

Asset Allocation

Bonds: 100.26%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Fixed Income Clearing Corp 04/01/2026 3.660000%6.11%
T 4.125 03/31/29United States Treasury Note/Bond Us Treasury N/B4.15%
T 4.25 02/28/31United States Treasury Note 2031-02-283.97%
T 4.25 06/30/29Treasury Note (Otr) 4.25% Jun 30, 20293.25%
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 ABTIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.87%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ABTIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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.