American Century Government Bond Fd A Cl: (MF: ABTAX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$9.38 USD
+0.04 (0.43%)
Latest Performance as of May 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.29 | 68 |
3 months | -0.54 | 84 |
6 months | 0.55 | 85 |
1 Year | 4.76 | 77 |
3 Year | -0.10 | 83 |
5 Year | -1.72 | 82 |
10 Year | 0.54 | 80 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 15.66 |
Bear Market (10/07 - 2/09) | 11.92 |
Bull Market (2/09 - 3/21) | 24.99 |
Load Adjusted Returns as of May 31, 2025
1 Year | -0.04 |
5 Year | -2.38 |
10 Year | 0.10 |
Since Inception | 3.03 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 2.72 | NA | NA | NA |
2024 | -1.59 | 0.36 | 5.12 | -3.61 |
2023 | 2.80 | -1.92 | -3.98 | 6.63 |
2022 | -5.97 | -4.15 | -4.84 | 0.55 |
2021 | -2.30 | 0.84 | 0.29 | 1.65 |
2020 | 5.62 | 0.67 | 0.22 | -0.12 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.29 | 0.06 | 3.23 | -13.76 | 0.45 | 6.44 | 5.89 | 0.29 | 1.73 | 0.70 | 0.25 |
% Total Return Rel to Index | -0.15 | -1.19 | -2.29 | -0.74 | 1.99 | -1.06 | -2.83 | 0.27 | -1.81 | -1.94 | -0.31 |
% Total Return Rel to Peer | -0.36 | -1.98 | -0.99 | -3.39 | -0.78 | -0.86 | -0.70 | 1.07 | -0.71 | -1.78 | 1.18 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 4.00 | 2.00 |
% Dividends | 0.15 | 0.36 | 0.33 | 0.21 | 0.14 | 0.16 | 0.24 | 0.23 | 0.18 | 0.17 | 0.15 |
% Yield | 1.55 | 3.78 | 3.66 | 2.13 | 1.17 | 1.34 | 2.13 | 2.11 | 1.64 | 1.49 | 1.37 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.05 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
Expense Ratio | 0.00 | 0.72 | 0.72 | 0.71 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 |
* 1 = Top 20%, 5 = Bottom 20%