American Century Government Bond Fund C (ABTCX)
9.50
-0.02
(-0.21%)
USD |
Sep 17 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.47% | 508.84M | -- | 155.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -106.80M | 0.74% | 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:
90
-27.95M
Peer Group Low
652.42M
Peer Group High
1 Year
% Rank:
79
-106.80M
-380.11M
Peer Group Low
3.152B
Peer Group High
3 Months
% Rank:
90
-109.38M
Peer Group Low
914.77M
Peer Group High
3 Years
% Rank:
75
-2.490B
Peer Group Low
23.35B
Peer Group High
6 Months
% Rank:
58
-240.02M
Peer Group Low
2.231B
Peer Group High
5 Years
% Rank:
87
-3.706B
Peer Group Low
30.66B
Peer Group High
YTD
% Rank:
83
-294.62M
Peer Group Low
2.244B
Peer Group High
10 Years
% Rank:
83
-4.698B
Peer Group Low
39.69B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 18, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.70% |
| Stock | 0.00% |
| Bond | 94.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.75% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States of America (Government) 4.125% 31-MAR-2029
|
5.23% | -- | -- |
|
United States of America (Government) 3.75% 31-DEC-2028
|
4.65% | -- | -- |
|
Federal National Mortgage Association 5% 01-JUL-2055
|
4.30% | -- | -- |
|
State Street Bank & Trust Co Repo
|
3.06% | -- | -- |
|
Federal National Mortgage Association 5.5% 01-JUL-2055
|
3.00% | -- | -- |
|
United States of America (Government) 4.375% 30-NOV-2030
|
2.82% | -- | -- |
|
ULTRA BOND SEP25
|
2.68% | -- | -- |
|
California, State of 4.6% 01-APR-2038
|
2.27% | -- | -- |
|
United States of America (Government) 4.125% 31-AUG-2030
|
2.18% | -- | -- |
|
United States of America (Government) 4.875% 31-OCT-2030
|
1.81% | -- | -- |
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 (9-17-25) | 3.08% |
| 30-Day SEC Yield (8-31-25) | 2.96% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (6-30-25) | 4.64% |
| Average Coupon | 4.27% |
| Calculated Average Quality | 1.582 |
| Effective Maturity | 18.40 |
| Nominal Maturity | 18.61 |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/16/1980 |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | 8/1/2025 |
| 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. |