https://mutualfunds.com/funds/abtix-american-century-government-bond-r5/
ABTIX American Century Government Bond R5
ABTIX
$11.05 + $0.01 + 0.09%
American Century Investments
ABTIX - Profile
YTD Return 3.0%
Net Assets $734 M
Investment Style Intermediate Government
YTD Total Return 3.0%
Dividend Distribution Frequency Monthly
Legal Name American Century Government Bond Fund
Fund Family Name American Century Investments
Share Class Retirement
Manager Robert V. Gahagan
Under normal market conditions, the fund invests at least 80% of its net assets in U.S. government debt securities, including U.S. Treasury securities and other securities issued or guaranteed by the U.S. government and its agencies and instrumentalities.
ABTIX - Performance
ABTIX Return
YTD 3.0% -0.5% 15.2% 40.07%
3 Yr -1.0%* -41.5% 2.0% 72.63%
10 Yr N/A* -14.9% 6.1% N/A
2018 -1.9% -80.0% 0.1% 54.01%
2017 0.0% -2.9% 10.1% 27.74%
2016 -1.2% -9.3% 2.5% 56.57%
2014 2.8% -88.9% 41.3% 33.21%
5 Yr 0.0%* -27.5% 3.6% 47.62%
ABTIX - Holdings
ABTIX % Rank
734 M 1.23 M 21.8 B 44.88%
214 7 15908 58.51%
212 M -147 M 4.93 B 41.13%
26.29% 8.3% 263.1% 71.63%
Us 2yr Note (Cbt) Jun19 Xcbt 20190628 6.72%
Federal National Mortgage Association 3% 3.38%
Federal National Mortgage Association 6.62% 2.68%
Us 10yr Note (Cbt)jun19 Xcbt 20190619 2.37%
Federal National Mortgage Association 3.5% 2.00%
Federal Home Loan Mortgage Corporation 3.17% 1.90%
United States Treasury Notes 2.75% 1.88%
United States Treasury Notes 2% 1.84%
Bond Sector Breakdown
Securitized
36.99% -56.62% 100.00% 49.29%
0.00% -9.75% 6.08% 43.26%
Bond Geographic Breakdown
ABTIX - Expenses
ABTIX Fees (% of AUM)
157.00% 0.00% 1450.00% 65.59%
ABTIX - Distributions
Monthly Annually Monthly Monthly
Mar 29, 2019 $0.026
Feb 28, 2019 $0.025
Jan 31, 2019 $0.025
Nov 30, 2018 $0.027
Oct 31, 2018 $0.025
Jul 31, 2018 $0.024
May 31, 2018 $0.024
Apr 30, 2018 $0.023
ABTIX - Managers
Robert V. Gahagan
Mr. Gahagan, Senior Vice President and Senior Portfolio Manager, joined American Century Investments in 1983. He became a portfolio manager in 1991. He has a bachelor's degree in economics and an MBA from the University of Missouri – Kansas City.
Brian Howell
Mr. Howell, Vice President and Senior Portfolio Manager, joined American Century Investments in 1987. He became a portfolio manager in 1996. He has shared primary responsibility for the management of the funds since 2006, and has served on teams managing fixed-income investments since joining American Century. He has a bachelor's degree in mathematics/statistics and an MBA from the University of California – Berkeley.
Dan Shiffman
Shiffman is vice president and portfolio manager, and he joined American Century in May 2004 as a senior structured securities analyst. Prior to joining American Century, he was an investment officer at CalPERS from August 1996 to April 2004. He has a bachelor's degree in social sciences from the University of California – Berkeley and an MBA from the Thunderbird School of Global Management. He is a CFA charterholder.
Alejandro H. Aguilar
Aguilar is vice president and senior portfolio manager at American Century. He is a member of the American Century Taxable Bond team. He joined American Century Investment Management, Inc in October 2003. Prior to joining American Century, he was an Investment Officer with CalPERS from July 2002 to September 2003 and Director of Portfolio Management at TIAA-CREF from May 1997 to April 2002. He has a bachelor's degree in economics from the University of California – Berkeley and an MBA from the University of Michigan. He is a CFA charterholder.
James E. Platz
Platz is vice president and a senior portfolio manager with American Century, his employer since October 2003. Prior to joining American Century, Platz was a vice president, senior portfolio manager for Standish Mellon Asset Management, formerly Certus Asset Advisors, since August 1995. He received a bachelor's degree in history and political economies of industrial societies from the University of California – Berkeley, and an MBA from the University of Southern California. He is a CFA charterholder.
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