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American Century Government Bond Fund

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ABTIX:US
NASDAQ GM
11.14
USD
0.01
0.09%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
11.03 - 11.38
1 Yr Return
2.59%
YTD Return
0.55%
Previous Close
11.13
52Wk Range
11.03 - 11.38
1 Yr Return
2.59%
YTD Return
0.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
11.14
Total Assets (b USD) (on 06/30/2015)
1.080
Inception Date
03/01/2010
Last Dividend (on 07/30/2015)
0.00059299
Dividend Indicated Gross Yield
1.92%
Fund Managers
ALEJANDRO AGUILAR "HANDO" / BRIAN HOWELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.27%
Expense Ratio
0.27%
Top Fund Holdings
Name Position Value % of Fund
FNCL 4 4/15 63.00 k 67.37 m 4.95
T 1 ⅝ 12/31/19 50.00 k 50.63 m 3.72
FNCL 4.5 4/15 45.00 k 49.10 m 3.61
T 1 ¾ 09/30/19 35.70 k 36.38 m 2.68
T 2 ⅛ 12/31/15 35.00 k 35.49 m 2.61
FNCL 5 4/15 27.00 k 30.03 m 2.21
FNCL 3.5 4/15 27.50 k 28.89 m 2.12
T 1 05/31/18 28.00 k 28.03 m 2.06
T 1 ⅜ 02/29/20 27.00 k 27.01 m 1.99
T 1 ⅜ 11/30/15 25.00 k 25.19 m 1.85
Profile
American Century Government Bond Fund is an open-end fund registered in the USA. The Fund's objective seeks high current income. The Fund invests in US Treasury securities guaranteed by the direct full faith and credit pledge of the US Government.
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575