American Century Government Bond I (ABHTX)

Add to Watchlists
Create an Alert
11.11 -0.06  -0.54% Sep 13 USD
View Full Chart
Total Returns Chart

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.67% -0.24% 54
3M 1.39% 1.67% 19
6M 4.64% 4.35% 24
YTD 5.60% 5.48% 23
1Y 7.47% 7.29% 25
3Y 1.88% 1.71% --
5Y 2.36% 2.23% --
10Y 2.65% 2.68% --
15Y 3.57% 3.36% --
20Y 4.32% 4.21% --
As of Sept. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.51% 1.60% 0.09%
Stock 0.00% 0.00% 0.00%
Bond 98.49% 98.49% 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 June 30, 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 June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

ABHTX Bond Exposure

Government 36.46%
Corporate 0.00%
Securitized 55.35%
Municipal 0.00%
Cash 8.19%
Derivative 0.00%
As of June 30, 2019

ABHTX Bond Credit Quality Exposure

AAA 98.64%
AA 0.27%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
As of June 30, 2019

ABHTX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 3.43%
91 to 182 Days 9.71%
183 to 364 Days 6.72%
1 to 3 Years 6.52%
3 to 5 Years 11.40%
5 to 7 Years 7.82%
7 to 10 Years 3.49%
10 to 15 Years 3.83%
15 to 20 Years 6.61%
20 to 30 Years 40.47%
Over 30 Years 0.00%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Us 2yr Note (Cbt) Sep19 Xcbt 20190930 7.93% -- --
-- Federal National Mortgage Association 3% 3.15% -- --
-- Us 10yr Note (Cbt)sep19 Xcbt 20190919 2.78% -- --
-- United States Treasury Notes 1.88% 2.70% -- --
-- United States Treasury Bills 0.01% 2.64% -- --
-- Federal National Mortgage Association 6.62% 2.62% -- --
-- United States Treasury Bills 0.01% 2.58% -- --
-- Federal National Mortgage Association 3.5% 1.90% -- --
-- FHLMC Pc Prepay Prm 30 3.17% 1.83% -- --
-- Fnma Pass-Thru I 3% 1.68% -- --
As of June 30, 2019
Advertisement

Basic Info

Investment Strategy
The investment seeks high current income. Under normal market conditions, the fund invests at least 80% of its net assets in U.S. government debt securities, including U.S. Treasury securities and other securities issued or guaranteed by the U.S. government and its agencies and instrumentalities.
General
Equity 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
Fund Oldest Share Symbol CPTNX
Benchmark Index
BBgBarc US Govt/Mortgage TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alejandro Aguilar 13.01 yrs
Brian Howell 13.01 yrs
Dan Shiffman 13.01 yrs
James Platz 11.85 yrs
Robert Gahagan 16.59 yrs

Net Fund Flows

1M -1.644M
3M -2.873M
6M -15.47M
YTD -25.37M
1Y -44.89M
3Y -393.87M
5Y -601.29M
10Y -571.72M
As of Aug. 31, 2019

Risk Info

Beta (5Y) 0.8916
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 3.204
Daily Value at Risk (VaR) 1% (All) 0.36%
Monthly Value at Risk (VaR) 1% (All) 1.44%

Fundamentals

Dividend Yield TTM (9-13-19) 2.61%
30-Day SEC Yield (8-31-19) 1.94%
7-Day SEC Yield (9-13-19) 2.53%
Current Yield 3.22%
Yield to Maturity 2.76%
Effective Duration 4.874
Average Coupon 3.44%
Average Credit Score 4.00 (AA)
Average Price 106.34
Number of Holdings 213
As of June 30, 2019

Comparables

Edit

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 8/1/2019
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.