ABTIX Mutual Fund

ABTIX Mutual Fund

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

Net Assets
$237M
Expense Ratio
0.27%
Dividend Yield (Current)
4.36%
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-3.20%
1 Year-2.41%
3 Year+3.67%
5 Year-0.61%
10 Year+0.94%

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)
4.36%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

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

ABTIX performance shows a YTD return of -3.20%. The 1-year return is -2.41% and the 5-year return is -0.61%. ABTIX dividend yield stands at 4.36%, paid monthly.

ABTIX 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 ABTIX holdings, ABTIX sectors, or ABTIX dividends.

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