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American Century Government Bond Fund

ABTRX:US
NASDAQ GM
11.02
USD
0.01
0.09%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10.82 - 11.41
1 Yr Return
-1.54%
YTD Return
1.74%
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Previous Close
11.01
52Wk Range
10.82 - 11.41
1 Yr Return
-1.53%
YTD Return
1.74%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
11.02
Total Assets (m USD) (on 06/30/2017)
853.712
Inception Date
03/01/2010
Last Dividend (on 07/21/2017)
0.00145357
Dividend Indicated Gross Yield
1.72%
Fund Managers
ALEJANDRO AGUILAR / BRIAN HOWELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.46%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
285.00 61.69 m 5.93
42.50 k 42.15 m 4.05
34.16 k 34.95 m 3.36
27.41 k 27.41 m 2.63
26.80 k 26.52 m 2.55
15.70 k 22.17 m 2.13
20.00 k 19.89 m 1.91
19.10 k 19.47 m 1.87
20.00 k 19.08 m 1.83
17.00 k 16.97 m 1.63
Profile
American Century Government Bond Fund is an open-end fund incorporated in the USA. The Fund seeks high current income by investing in U.S. Treasury securities guaranteed by the direct full faith and credit pledge of the U.S. Government.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575