ABTIX Mutual Fund

NAV$9.21

Fund Essentials - as of Dec 31, 2025

Net Assets
$237M
Expense Ratio
0.27%
Dividend Yield (Current)
3.87%
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-2.64%
1 Year+3.80%
3 Year+3.66%
5 Year-0.25%
10 Year+1.04%

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)
3.87%
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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Category rank, peer-average returns and outperformance, updated daily.
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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.