American Century Government Bond Fund I Class
ABHTX
NASDAQ
| Weiss Ratings | ABHTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ABHTX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | James E. Platz (19), Curtis Manning (4), Michael Waggaman (4), 2 others | |||
| Website | http://www.americancentury.com | |||
| Fund Information | ABHTX-NASDAQ | Click to Compare |
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| Fund Name | American Century Government Bond Fund I Class | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Apr 10, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ABHTX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.25% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ABHTX-NASDAQ | Click to Compare |
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| Cash | 5.01% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.99% | |||
| U.S. Bond | 94.99% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ABHTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 2.14% | |||
| 60-Day Total Return | -0.73% | |||
| 90-Day Total Return | -0.31% | |||
| Year to Date Total Return | -1.10% | |||
| 1-Year Total Return | -0.72% | |||
| 2-Year Total Return | 5.34% | |||
| 3-Year Total Return | 15.67% | |||
| 5-Year Total Return | -3.42% | |||
| Price | ABHTX-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 | ABHTX-NASDAQ | Click to Compare |
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| Nav | $9.04 | |||
| 1-Month Low NAV | $8.87 | |||
| 1-Month High NAV | $9.04 | |||
| 52-Week Low NAV | $8.87 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $9.58 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ABHTX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 5.94 | |||
| Balance Sheet | ABHTX-NASDAQ | Click to Compare |
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| Total Assets | 402.94M | |||
| Operating Ratios | ABHTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.37% | |||
| Turnover Ratio | 218.00% | |||
| Performance | ABHTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.70% | |||
| Last Bear Market Total Return | -4.07% | |||