Development
American Century Government Bond Fund R Class
ABTRX
NASDAQ
Weiss Ratings | ABTRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | ABTRX-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 | ABTRX-NASDAQ | Click to Compare |
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Fund Name | American Century Government Bond Fund R 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 | 2,500.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | ABTRX-NASDAQ | Click to Compare |
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Dividend Yield | 3.65% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | ABTRX-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 | ABTRX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.81% | |||
30-Day Total Return | 0.29% | |||
60-Day Total Return | 2.56% | |||
90-Day Total Return | 2.99% | |||
Year to Date Total Return | 2.99% | |||
1-Year Total Return | 5.05% | |||
2-Year Total Return | 3.01% | |||
3-Year Total Return | -2.75% | |||
5-Year Total Return | -9.20% | |||
Price | ABTRX-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 | ABTRX-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 | $9.74 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | ABTRX-NASDAQ | Click to Compare |
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Beta | 0.99 | |||
Standard Deviation | 7.63 | |||
Balance Sheet | ABTRX-NASDAQ | Click to Compare |
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Total Assets | 607.15M | |||
Operating Ratios | ABTRX-NASDAQ | Click to Compare |
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Expense Ratio | 0.97% | |||
Turnover Ratio | 145.00% | |||
Performance | ABTRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.87% | |||
Last Bear Market Total Return | -4.12% | |||