American Century Government Bond I (ABHTX)

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11.02 -0.01  -0.09% Jun 17 USD
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Total Returns Chart

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.50% 1.33% 35
3M 3.02% 2.67% 32
6M 4.99% 4.71% 34
YTD 4.09% 3.84% 31
1Y 6.30% 5.94% 31
3Y 1.39% 1.29% --
5Y 2.15% 2.01% --
10Y 2.73% 2.78% --
15Y 3.65% 3.45% --
20Y 4.28% 4.13% --
As of June 17, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.95% 1.04% 0.08%
Stock 0.00% 0.00% 0.00%
Bond 99.05% 99.05% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2019

Region Exposure

Americas 99.64%
North America 99.64%
Latin America 0.00%
Greater Europe 0.36%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.36%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.64%
% Emerging Markets 0.36%
As of March 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

ABHTX Bond Exposure

Government 36.96%
Corporate 0.00%
Securitized 59.34%
Municipal 0.00%
Cash 3.70%
Derivative 0.00%
As of March 31, 2019

ABHTX Bond Credit Quality Exposure

AAA 98.53%
AA 0.29%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
As of March 31, 2019

ABHTX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 9.86%
91 to 182 Days 0.11%
183 to 364 Days 2.82%
1 to 3 Years 8.81%
3 to 5 Years 10.48%
5 to 7 Years 10.28%
7 to 10 Years 3.24%
10 to 15 Years 3.46%
15 to 20 Years 6.79%
20 to 30 Years 42.14%
Over 30 Years 2.02%
As of March 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Us 2yr Note (Cbt) Jun19 Xcbt 20190628 6.72% -- --
-- Federal National Mortgage Association 3% 3.38% -- --
-- Federal National Mortgage Association 6.62% 2.68% -- --
-- Us 10yr Note (Cbt)jun19 Xcbt 20190619 2.37% -- --
-- Federal National Mortgage Association 3.5% 2.00% -- --
-- Federal Home Loan Mortgage Corporation 3.17% 1.90% -- --
-- United States Treasury Notes 2.75% 1.88% -- --
-- United States Treasury Notes 2% 1.84% -- --
-- Federal National Mortgage Association 3% 1.80% -- --
-- United States Treasury Notes 1.75% 1.71% -- --
As of March 31, 2019
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Basic Info

Style
Fixed Income Style High Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Government
Prospectus Objective Government Bond - General
Fund Owner Firm Name American Century Investments
Benchmark Index
BBgBarc US Govt/Mortgage TR USD
100.0%

Manager Info

Name Tenure
Alejandro Aguilar 12.51 yrs
Brian Howell 12.51 yrs
Dan Shiffman 12.51 yrs
James Platz 11.35 yrs
Robert Gahagan 16.10 yrs

Net Fund Flows

1M -744151.1
3M -12.60M
6M -31.29M
YTD -22.49M
1Y -40.45M
3Y -405.88M
5Y -593.61M
10Y -587.41M
As of May 31, 2019

Risk Info

Beta (5Y) 0.8944
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 3.088
Daily Value at Risk (VaR) 1% (All) 0.37%
Monthly Value at Risk (VaR) 1% (All) 1.44%

Fundamentals

Dividend Yield TTM (6-17-19) 2.60%
30-Day SEC Yield (5-31-19) 2.38%
7-Day SEC Yield (6-14-19) 2.71%
Current Yield 3.29%
Yield to Maturity 3.01%
Effective Duration 5.097
Average Coupon 3.36%
Average Credit Score 4.00 (AA)
Average Price 104.13
Number of Holdings 214
As of March 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 5.00M USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.36%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 4/10/2017
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2018
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:ABHTX","name")
  • Broad Asset Class: =YCI("M:ABHTX", "broad_asset_class")
  • Broad Category: =YCI("M:ABHTX", "broad_category_group")
  • Prospectus Objective: =YCI("M:ABHTX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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