Development
American Century Government Bond Fund R5 Class
ABTIX
NASDAQ
Weiss Ratings | ABTIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | ABTIX-NASDAQ | Click to Compare |
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Provider | American Century Investments | |||
Manager/Tenure (Years) | Robert V. Gahagan (22), James E. Platz (17), Peter Van Gelderen (3), 2 others | |||
Website | http://www.americancentury.com | |||
Fund Information | ABTIX-NASDAQ | Click to Compare |
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Fund Name | American Century Government Bond Fund R5 Class | |||
Category | Intermediate Government | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Government Bond - General | |||
Inception Date | Mar 01, 2010 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | ABTIX-NASDAQ | Click to Compare |
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Dividend Yield | 4.35% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | ABTIX-NASDAQ | Click to Compare |
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Cash | 3.24% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 96.76% | |||
U.S. Bond | 96.76% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | ABTIX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.83% | |||
30-Day Total Return | 0.34% | |||
60-Day Total Return | 2.67% | |||
90-Day Total Return | 3.17% | |||
Year to Date Total Return | 3.17% | |||
1-Year Total Return | 5.67% | |||
2-Year Total Return | 4.45% | |||
3-Year Total Return | -0.70% | |||
5-Year Total Return | -5.98% | |||
Price | ABTIX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | ABTIX-NASDAQ | Click to Compare |
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Nav | $9.39 | |||
1-Month Low NAV | $9.29 | |||
1-Month High NAV | $9.41 | |||
52-Week Low NAV | $9.06 | |||
52-Week Low NAV (Date) | Apr 25, 2024 | |||
52-Week High NAV | $9.75 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | ABTIX-NASDAQ | Click to Compare |
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Beta | 0.99 | |||
Standard Deviation | 7.65 | |||
Balance Sheet | ABTIX-NASDAQ | Click to Compare |
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Total Assets | 607.15M | |||
Operating Ratios | ABTIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.27% | |||
Turnover Ratio | 145.00% | |||
Performance | ABTIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.30% | |||
Last Bear Market Total Return | -4.04% | |||