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 162 positions across sectors including Financials, Other, Utilities. Inception date: 2017-04-10.
ABHTX performance shows a YTD return of -2.54%. 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 Treasury Note 4.125 3/31/2029 (7.1%), Fixed Income Clearing Corp 01/02/2026 3.820000% 3.82 2026-01-02 (5.2%), U.S. Treasury Notes (3.9%), Treasury Note (Otr) 4.38% Nov 30, 2030 (3.0%), Fannie Mae Or Freddie Mac (2.9%). 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.