Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: High Interest-Rate Sensitivity: Mod |
| Morningstar category | Intermediate Government |
| Launch date | 09 Oct 1997 |
| Price currency | USD |
| Domicile | United States |
| Symbol | ABTAX |
| Manager & start date | Robert Gahagan 31 Dec 2002 James Platz 28 Sep 2007 Michael Waggaman 01 Aug 2022 Curtis Manning 01 Aug 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 639.68m USD As of Mar 31 2024 |
| Share class size | 17.97m USD As of Mar 31 2024 |
| Net expense ratio | 0.72% |
| Front end load | 4.50% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,500.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | 1,000.00 USD |
| Additional IRA | 50.00 USD |
| Available for sale | United States |
More ▼
Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 56.40% | 12.88% | 0.00% | 12.88% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| United States Treasury Notes 4.25% | -- | 3.18% | |
| Ultra 10 Year US Treasury Note Future June 24 | -- | 3.01% | |
| United States Treasury Bonds 4.75% | -- | 2.39% | |
| Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | -- | 2.29% | |
| Federal Home Loan Mortgage Corp. 3.171% | -- | 2.01% | |
| Per cent of portfolio in top 5 holdings: 12.88% |
Asset type
| US bond | 98.92% |
| Cash | 1.08% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Agency Mortgage-Backed | 51.22% |
| Government | 27.49% |
| Government Related | 12.75% |
| Asset-Backed | 3.29% |
| Commercial Mortgage-Backed | 2.75% |
| Other | 2.53% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
