Funds

American Century Government Bond Fund A Class

ABTAX

American Century Government Bond Fund A Class

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  • Price (USD)10.96
  • Today's Change-0.03 / -0.27%
  • 1 Year change-3.18%
Data delayed at least 15 minutes, as of Oct 20 2017.
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Total returns on $10,000

5Y
American Century Government Bond A
Fund
Intermediate Government
Morningstar category
BBgBarc US Agg Bond TR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (bonds)Credit Quality: High
Interest-Rate Sensitivity: Mod
Morningstar categoryIntermediate Government
Launch date09 Oct 1997
Price currencyUSD
DomicileUnited States
SymbolABTAX
Manager & start date
Robert Gahagan
31 Dec 2002
Brian Howell
01 Aug 2006
Alejandro Aguilar
01 Aug 2006
Dan Shiffman
01 Aug 2006
James Platz
28 Sep 2007
Pricing frequencyDaily
Total net assets
77.68m USD
As of Sep 30 2017
Net expense ratio0.72%
Front end load4.50%
Deferred load--
Redemption fee--
Min. initial investment2,500.00
USD
Min. additional investment50.00
USD
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
58.83%17.52%0.00%17.52%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Fed Natl Mort Assc 3%--4.31%
US Treasury Note 1.125%--4.15%
Fed Natl Mort Assc 3.5%--3.56%
Us 2yr Note (Cbt) Sep17 Xcbt 20170929--3.18%
US Treasury Note 1.75%--2.32%
Per cent of portfolio in top 5 holdings: 17.52%

Diversification

Asset type

Asset type

US bond97.14%
Cash1.75%
Non-US bond0.29%
US stock0.00%
Non-US stock0.00%
Other0.83%

Top 5 sectors

Agency Mortgage-Backed52.03%
Government28.34%
Commercial Mortgage-Backed10.34%
Government Related9.06%
Cash & Equivalents2.76%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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