ABTRX Mutual Fund

NAV$9.17

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
0.97%
Dividend Yield (Current)
3.20%
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+0.28%
1 Year+2.95%
3 Year+2.90%
5 Year-0.96%
10 Year+0.34%

Asset Allocation

Bonds: 100.26%

Price Chart (6M)

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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 03/31/29United 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
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Dividend Summary

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Dividend Yield (Current)
3.20%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 Other, Financials, Utilities. Inception date: 2010-03-01.

ABTRX performance shows a YTD return of 0.28%. The 1-year return is 2.95% and the 5-year return is -0.96%. ABTRX dividend yield stands at 3.20%, paid monthly.

ABTRX 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 ABTRX holdings, sector breakdown, or dividend history.

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