ABHTX : American Century Government Bond Fund I Class

ABHTX is a Bond Market Government Bond with MODERATE fees.

ABHTX

American Century Government Bond Fund I Class

FI Score

64 /100

Expense Ratio Rating

8 /10

Expense Rating

6 /10

Market Score

5 /10

Category Score

8 /10

Market Size

5 /10

64% FI Score
  • abhtx
  • Mutual Fund
  • Bond
  • Government Bond

American Century Government Bond Fund I Class

Expenses: 0.37% (Better than 1% of similar funds)

This is an OK choice for a Government Bond Bond fund. See why ยป

Fund Summary

The investment seeks high current income. Under normal market conditions, the fund invests at least 80% of its net assets in U.S. government debt securities, including U.S. Treasury securities and other securities issued or guaranteed by the U.S. government and its agencies and instrumentalities.

Largest Holdings

Amount Holding
4.31% 2 Year Treasury Note Future June 20
3.43% United States Treasury Notes 1.5%
2.73% Federal National Mortgage Association 3%
2.59% Federal National Mortgage Association 6.62%
1.97% United States Treasury Notes 1.75%
1.78% FHLMC Pc Prepay Prm 30 3.17%
1.69% United States Treasury Notes 1.62%
1.60% Federal National Mortgage Association 3.5%
1.49% United States Treasury Notes 1.5%
1.49% United States Treasury Notes 1.38%
1.48% Federal Home Loan Mortgage Corporation 3.3%
1.47% Federal National Mortgage Association 3%
1.40% United States Treasury Bonds 3.38%
1.39% Federal National Mortgage Association 4%
1.30% United States Treasury Notes 1.12%
1.29% United States Treasury Bonds 8.12%
1.24% United States Treasury Bonds 3%
1.17% Federal Home Loan Mortgage Corporation 2.85%
1.17% Federal Home Loan Mortgage Corporation 2.07%
1.10% Federal National Mortgage Association 4%
1.03% Federal National Mortgage Association 2.48%
1.03% United States Treasury Notes 0.5%
1.02% FHLMC Pc Prepay Prm 30 3.3%
1.02% United States Treasury Bonds 2.38%
0.99% Government National Mortgage Association 2.5%

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