ABHTX Mutual Fund
ABHTX Mutual Fund
American Century Government Bond Fund Class I
ABHTX Mutual Fund Overview
ABHTX Mutual Fund (American Century Government Bond Fund Class I) is managed by American Century Investments with $139.7M in net assets. ABHTX expense ratio is 0.37%, holding 155 positions across sectors including Other, Financials, Utilities. Inception date: 2017-04-10.
ABHTX performance shows a YTD return of 0.57%. The 1-year return is 3.59% and the 5-year return is -0.37%. ABHTX dividend yield stands at 3.78%, paid monthly.
ABHTX 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 ABHTX holdings, sector breakdown, or dividend history.
ABHTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABHTX alternatives are available via the screener, along with tax-loss harvesting opportunities.