ABHTX Mutual Fund

NAV$9.20

Fund Essentials - as of Dec 31, 2025

Net Assets
$140M
Expense Ratio
0.37%
Dividend Yield (Current)
3.78%
Holdings
162
Inception Date
Apr 10, 2017
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.54%
1 Year+3.59%
3 Year+3.52%
5 Year-0.37%

Asset Allocation

Bonds: 100.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.125 03/31/29Treasury Note 4.125 3/31/20297.14%
-Fixed Income Clearing Corp 01/02/2026 3.820000% 3.82 2026-01-025.23%
T 4.25 02/28/31U.S. Treasury Notes3.87%
T 4.375 11/30/30Treasury Note (Otr) 4.38% Nov 30, 20302.97%
-Fannie Mae Or Freddie Mac2.92%
Top 10 Concentration: 31.90%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.78%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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.