ABTCX Mutual Fund

ABTCX Mutual Fund

NAV$8.93
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
1.47%
Dividend Yield (Current)
3.09%
Holdings
147
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-3.96%
1 Year-3.48%
3 Year+2.44%
5 Year-1.80%
10 Year-0.24%

Asset Allocation

Bonds: 99.83%
Cash: 0.01%
Other: 0.16%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corp 3.65 07/01/20263.67%
T 4.125 03/31/29Treasury Note 4.125 3/31/20293.52%
T 4.625 10/15/26Us Treasury N/B3.31%
-Us Treasury N/B 4.13% 02/15/2036 4.133.12%
-Fannie Mae Pool 5.503.08%
Top 10 Concentration: 28.76%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.09%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 147 positions across sectors including Financials, Utilities. Inception date: 2010-03-01.

ABTCX performance shows a YTD return of -3.96%. The 1-year return is -3.48% and the 5-year return is -1.80%. ABTCX dividend yield stands at 3.09%, paid monthly.

ABTCX top holdings include Fixed Income Clearing Corp 3.65 07/01/2026 (3.7%), Treasury Note 4.125 3/31/2029 (3.5%), Us Treasury N/B (3.3%), Us Treasury N/B 4.13% 02/15/2036 4.13 (3.1%), Fannie Mae Pool 5.50 (3.1%). Go to all ABTCX holdings, ABTCX sectors, or ABTCX dividends.

ABTCX can be compared against other funds. Use ABTCX overlap to find shared positions, or ABTCX vs another fund for a side-by-side view. ABTCX alternatives are available via the screener, along with tax-loss harvesting opportunities.