- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: U.S.
American Century Government Bond Fund
+ Add to WatchlistABTRX:US
11.30 USD 0.01 0.09%As of 09:29:30 ET on 05/23/2013.
Snapshot for American Century Government Bond Fund (ABTRX)
| Year To Date: | -0.87% | 3-Month: | -0.18% | 3-Year: | +2.95% | 52-Week Range: | 11.29 - 11.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.11% | 1-Year: | -0.22% | 5-Year: | - | Beta vs SPX: | 0.27 |
Fund Profile & Information for ABTRX
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.
| Inception Date: | 03-01-2010 | Telephone: | 1-816-531-5575 |
|---|---|---|---|
| Managers: | ALEJANDRO AGUILAR "HANDO" / BRIAN HOWELL | ||
| Web Site: | www.americancentury.com | ||
Fundamentals for ABTRX
| NAV | (on 2013-05-23) 11.30 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,644.59 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ABTRX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-23) 0.00 |
| Dividend Yield (ttm) | 2.21 |
Fees & Expenses for ABTRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.47 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.50 |
| Expense Ratio | 0.98 |
Top Fund Holdings for ABTRX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 1 ½ 07/31/16 | 62,000 | 64,213,586 | 3.321% |
| GNSF 4 4/13 | 49,000 | 53,419,570 | 2.763% |
| FN AI1191 | 52,724 | 41,683,707 | 2.156% |
| SSgA US Government Money Marke | 39,120,376 | 39,120,376 | 2.023% |
| T 1 ⅜ 11/30/18 | 34,000 | 34,887,196 | 1.804% |
| FNCL 4 4/13 | 30,000 | 31,992,189 | 1.655% |
| T 1 ⅞ 10/31/17 | 30,000 | 31,626,570 | 1.636% |
| FNCL 3.5 5/13 | 30,000 | 31,612,500 | 1.635% |
| US LONG BOND(CBT) Jun13 | 212 | 30,627,375 | 1.584% |
| FNCL 5 4/13 | 27,000 | 29,252,818 | 1.513% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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