American Century Government Bond Fund C (ABTCX)
9.32
-0.03
(-0.32%)
USD |
Jul 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.47% | 577.93M | -- | 155.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -75.78M | 3.73% | Upgrade | Upgrade |
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 |
| 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:
79
-154.24M
Peer Group Low
227.34M
Peer Group High
1 Year
% Rank:
76
-75.78M
-441.78M
Peer Group Low
3.439B
Peer Group High
3 Months
% Rank:
53
-354.50M
Peer Group Low
1.948B
Peer Group High
3 Years
% Rank:
73
-2.575B
Peer Group Low
24.80B
Peer Group High
6 Months
% Rank:
53
-316.73M
Peer Group Low
1.941B
Peer Group High
5 Years
% Rank:
91
-3.583B
Peer Group Low
30.10B
Peer Group High
YTD
% Rank:
53
-316.73M
Peer Group Low
1.941B
Peer Group High
10 Years
% Rank:
83
-4.626B
Peer Group Low
38.91B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 06, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.53% |
| Stock | 0.00% |
| Bond | 92.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.32% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
State Street Bank & Trust Co Repo
|
5.96% | -- | -- |
|
United States of America (Government) 4.25% 15-FEB-2028
|
3.99% | -- | -- |
|
ULTRA BOND JUN25
|
3.95% | -- | -- |
|
United States of America (Government) 3.375% 15-SEP-2027
|
3.09% | -- | -- |
|
United States of America (Government) 4.125% 15-NOV-2027
|
2.65% | -- | -- |
|
10YR UL TN JUN25
|
2.56% | -- | -- |
|
Federal National Mortgage Association 4.5% 01-APR-2055
|
2.23% | -- | -- |
|
United States of America (Government) 4.875% 31-OCT-2030
|
1.72% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION K734 A2 FIX 3.208% 25-FEB-2026
|
1.61% | -- | -- |
|
United States of America (Government) 4% 30-JUN-2028
|
1.57% | -- | -- |
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 | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
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 |
| 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 (7-2-25) | 3.16% |
| 30-Day SEC Yield (5-31-25) | 3.00% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (3-31-25) | 4.48% |
| Average Coupon | 3.99% |
| Calculated Average Quality | 1.050 |
| Effective Maturity | 18.20 |
| Nominal Maturity | 18.20 |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/16/1980 |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | 8/1/2024 |
| Share Classes | |
| ABHTX | Inst |
| ABTAX | A |
| ABTIX | Retirement |
| ABTRX | Retirement |
| CPTNX | Inv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |