ABTCX Mutual Fund

NAV$9.21

Fund Essentials - as of Dec 31, 2025

Net Assets
$1M
Expense Ratio
1.47%
Dividend Yield (Current)
2.76%
Holdings
162
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-2.54%
1 Year+2.46%
3 Year+2.40%
5 Year-1.45%
10 Year-0.16%

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)
2.76%
Frequency
Monthly
Latest Distribution
$0.00
-

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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ABTCX Mutual Fund Overview

ABTCX Mutual Fund (American Century Government Bond Fund Class C) is managed by American Century Investments with $1.3M in net assets. ABTCX expense ratio is 1.47%, holding 162 positions across sectors including Financials, Other, Utilities. Inception date: 2010-03-01.

ABTCX performance shows a YTD return of -2.54%. The 1-year return is 2.46% and the 5-year return is -1.45%. ABTCX dividend yield stands at 2.76%, paid monthly.

ABTCX 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 ABTCX holdings, sector breakdown, or dividend history.

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