American Century Government Bond Fd - C Class: (MF: ABTCX)
(NASDAQ Mutual Funds) As of Sep 2, 2025 08:00 PM ET
$9.37 USD
-0.02 (-0.21%)
Latest Performance as of Jul 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.93 | 76 |
3 months | -0.18 | 82 |
6 months | 2.54 | 73 |
1 Year | 3.62 | 60 |
3 Year | -0.67 | 89 |
5 Year | -2.41 | 90 |
10 Year | -0.07 | 90 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
1 Year | 3.38 |
5 Year | -2.17 |
10 Year | 0.04 |
Since Inception | 0.59 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 2.53 | 0.88 | NA | NA |
2024 | -1.88 | 0.28 | 4.92 | -3.79 |
2023 | 2.61 | -2.11 | -4.26 | 6.55 |
2022 | -6.23 | -4.24 | -5.02 | 0.36 |
2021 | -2.39 | 0.66 | 0.01 | 1.54 |
2020 | 5.43 | 0.48 | -0.05 | -0.31 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.93 | -0.68 | 2.46 | -14.40 | -0.21 | 5.55 | 5.20 | -0.54 | 1.12 | -0.13 | -0.49 |
% Total Return Rel to Index | -0.81 | -1.94 | -3.06 | -1.38 | 1.33 | -1.95 | -3.52 | -0.56 | -2.41 | -2.79 | -1.06 |
% Total Return Rel to Peer | -0.73 | -2.73 | -1.76 | -4.04 | -1.44 | -1.75 | -1.39 | 0.23 | -1.32 | -2.62 | 0.43 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 3.00 | 4.00 | 4.00 | 3.00 | 4.00 | 5.00 | 3.00 |
% Dividends | 0.16 | 0.29 | 0.25 | 0.13 | 0.05 | 0.07 | 0.16 | 0.15 | 0.11 | 0.08 | 0.07 |
% Yield | 1.73 | 3.05 | 2.94 | 1.36 | 0.46 | 0.62 | 1.42 | 1.41 | 0.98 | 0.76 | 0.65 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.05 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
Expense Ratio | 1.47 | 1.47 | 1.47 | 1.46 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |
* 1 = Top 20%, 5 = Bottom 20%