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American Century Government Bond Fund - R5 Class: (MF: ABTIX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:16 PM ET

$9.56 USD

+0.03 (0.31%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.24 61
3 months 0.72 37
6 months 3.91 5
1 Year 7.18 6
3 Year 2.91 71
5 Year -0.31 71
10 Year 1.32 68

* 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 Jan 31, 2026

1 Year 7.45
5 Year -0.42
10 Year 1.48
Since Inception 2.00

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.83 1.18 1.94 1.29
2024 -1.59 0.58 5.23 -3.49
2023 2.92 -1.81 -3.98 6.87
2022 -5.86 -4.04 -4.73 0.67
2021 -2.19 0.96 0.40 1.77

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.237.450.513.69-13.370.906.926.360.742.091.16
% Total Return Rel to Index 0.000.06-0.74-1.83-0.352.44-0.58-2.350.72-1.44-1.49
% Total Return Rel to Peer 0.001.28-1.53-0.53-3.00-0.33-0.38-0.231.52-0.35-1.33
% Perf Quintile vs Peer* 0.000.000.004.005.003.003.003.002.003.003.00
% Dividends 0.030.400.400.370.250.190.210.290.280.220.22
% Yield NA4.064.224.032.581.591.772.552.541.991.93
Capital Gains ($) 0.000.000.000.000.000.150.050.000.000.000.04
Expense Ratio 0.000.270.270.270.260.270.270.270.270.270.27

* 1 = Top 20%, 5 = Bottom 20%