D
American Century Government Bond Fund R Class ABTRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ABTRX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info ABTRX-NASDAQ Click to
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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 ABTRX-NASDAQ Click to
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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
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Dividend Yield 3.54%
Dividend ABTRX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation ABTRX-NASDAQ Click to
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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 ABTRX-NASDAQ Click to
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7-Day Total Return 0.28%
30-Day Total Return 2.32%
60-Day Total Return -0.53%
90-Day Total Return -0.97%
Year to Date Total Return -1.42%
1-Year Total Return -1.17%
2-Year Total Return 4.32%
3-Year Total Return 10.98%
5-Year Total Return -6.27%
Price ABTRX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
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NAV ABTRX-NASDAQ Click to
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Nav $9.06
1-Month Low NAV $8.87
1-Month High NAV $9.09
52-Week Low NAV $8.87
52-Week Low NAV (Date) Oct 05, 2026
52-Week High NAV $9.59
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation ABTRX-NASDAQ Click to
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Beta 1.06
Standard Deviation 6.00
Balance Sheet ABTRX-NASDAQ Click to
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Total Assets 383.08M
Operating Ratios ABTRX-NASDAQ Click to
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Expense Ratio 0.97%
Turnover Ratio 218.00%
Performance ABTRX-NASDAQ Click to
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Last Bull Market Total Return 5.17%
Last Bear Market Total Return -4.12%