American Century Investments Government Bond Fund Class AABTAX

11.09
0.02 / 0.18%
10.90 - 11.14+0.47
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Sep 29 2014.

Total returns on $10,000

As of Aug 31 2014.Fund performance

Objective

The investment seeks high current income. 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.

Profile

Fund typeOpen Ended Investment Company
Investment style (bonds)
Credit Quality: High
Interest-Rate Sensitivity: Mod
Morningstar categoryIntermediate Government
Launch date09/10/1997
Price currencyUSD
DomicileUnited States
SymbolABTAX
Manager & start date
Robert Gahagan
31/12/2002
Brian Howell
01/08/2006
Alejandro Aguilar
01/08/2006
Dan Shiffman
01/08/2006
James Platz
28/09/2007

Investment

Pricing frequencyDaily
Total net assets
153.63m USDAs of Aug 31 2014
Net expense ratio0.72%
Front end load4.50%
Deferred load--
Redemption fee--
Min. initial investment2,500 USD
Min. additional investment50.00 USD
Initial IRA--
Additional IRA--
Available for saleUnited States

Diversification

Asset type

US bond
89.02%
Cash
15.53%
US stock
0.00%
Non-US stock
0.00%
Other
-0.50%
Non-US bond
-4.05%

Top 5 sectors

Agency Mortgage-Backed
52.07%
Government
35.00%
Cash & Equivalents
15.53%
Commercial Mortgage-Backed
1.39%
Government Related
0.56%

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
FNMA--3.71%
FNMA--3.44%
Ssga Gov Mm Fd Ssga Government Money Market--2.72%
US Treasury Note 0.375%--2.48%
US Treasury Note 0.75%--2.36%
Data delayed at least 15 minutes, as of Jun 30 2014.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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