American Century Government Bond Fund C (ABTCX)
9.04
+0.01
(+0.11%)
USD |
Oct 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.47% | 407.17M | -- | 218.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -91.14M | -2.40% |
Basic Info
| Investment Strategy | |
| The Fund seeks the highest level of current income consistent with the safety provided by U.S. Government debt securities. The Fund's weighted average portfolio maturity will range between 13 months and 10 years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Intermediate U.S. Government Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate U.S. Government Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
67
-142.48M
Peer Group Low
829.11M
Peer Group High
1 Year
% Rank:
82
-91.14M
-237.60M
Peer Group Low
8.571B
Peer Group High
3 Months
% Rank:
79
-750.88M
Peer Group Low
180.26M
Peer Group High
3 Years
% Rank:
72
-2.661B
Peer Group Low
24.82B
Peer Group High
6 Months
% Rank:
79
-422.27M
Peer Group Low
1.542B
Peer Group High
5 Years
% Rank:
65
-4.063B
Peer Group Low
37.87B
Peer Group High
YTD
% Rank:
72
-548.37M
Peer Group Low
5.721B
Peer Group High
10 Years
% Rank:
72
-4.798B
Peer Group Low
48.18B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 27, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.45% |
| Stock | 0.00% |
| Bond | 98.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.10% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
ULTRA BOND DEC26
|
6.92% | -- | -- |
| United States of America USGB 10/15/2026 FIX USD Government (Matured) | 3.72% | 100.00 | 0.00% |
| CALIFORNIA ST CA 4.600 04/01/2038 | 3.21% | 99.71 | -0.06% |
|
Federal National Mortgage Association 01-DEC-2055 MA5910
|
3.20% | -- | -- |
|
10YR UL TN DEC26
|
3.13% | -- | -- |
| United States of America USGB 4.125 03/31/2029 FIX USD Government | 2.56% | 98.63 | -0.05% |
| United States of America USGB 4.75 09/30/2028 FIX USD Government | 2.48% | 100.11 | -0.06% |
| United States of America USGB 3.875 07/31/2027 FIX USD Government | 2.47% | 99.60 | 0.03% |
| United States of America USGB 4.25 06/30/2029 FIX USD Government | 2.05% | 98.77 | -0.07% |
|
Federal National Mortgage Association 5% 01-OCT-2056
|
2.02% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.46% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks the highest level of current income consistent with the safety provided by U.S. Government debt securities. The Fund's weighted average portfolio maturity will range between 13 months and 10 years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Intermediate U.S. Government Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate U.S. Government Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-26-26) | 3.05% |
| 30-Day SEC Yield (9-30-26) | 3.34% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 150 |
| Bond | |
| Yield to Maturity (6-30-26) | 4.41% |
| Effective Duration | 5.73 |
| Average Coupon | 4.26% |
| Calculated Average Quality | 1.748 |
| Effective Maturity | 13.31 |
| Nominal Maturity | 13.59 |
| Number of Bond Holdings | 140 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 5/16/1980 |
| Last Annual Report Date | 3/31/2026 |
| Last Prospectus Date | 8/1/2026 |
| Share Classes | |
| ABHTX | Inst |
| ABTAX | A |
| ABTIX | Retirement |
| ABTRX | Retirement |
| CPTNX | Inv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ABTCX", "name") |
| Broad Asset Class: =YCI("M:ABTCX", "broad_asset_class") |
| Broad Category: =YCI("M:ABTCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ABTCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |