ABTIX Mutual Fund
ABTIX Mutual Fund
American Century Government Bond Fund Class R5
ABTIX Mutual Fund Overview
ABTIX Mutual Fund (American Century Government Bond Fund Class R5) is managed by American Century Investments with $237.2M in net assets. ABTIX expense ratio is 0.27%, holding 162 positions across sectors including Financials, Other, Utilities. Inception date: 2010-03-01.
ABTIX performance shows a YTD return of -2.64%. The 1-year return is 3.80% and the 5-year return is -0.25%. ABTIX dividend yield stands at 3.87%, paid monthly.
ABTIX 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 ABTIX holdings, sector breakdown, or dividend history.
ABTIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABTIX alternatives are available via the screener, along with tax-loss harvesting opportunities.