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American Century Government Bond Fund - R5 Class: (MF: ABTIX)
(NASDAQ Mutual Funds) As of Sep 3, 2025 08:00 PM ET
$9.40 USD
+0.03 (0.32%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.64 | 52 |
| 3 months | 0.11 | 69 |
| 6 months | 3.14 | 40 |
| 1 Year | 4.87 | 26 |
| 3 Year | 0.53 | 73 |
| 5 Year | -1.24 | 75 |
| 10 Year | 1.10 | 68 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 5.67 |
| 5 Year | -0.99 |
| 10 Year | 1.23 |
| Since Inception | 1.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.83 | 1.18 | NA | NA |
| 2024 | -1.59 | 0.58 | 5.23 | -3.49 |
| 2023 | 2.92 | -1.81 | -3.98 | 6.87 |
| 2022 | -5.86 | -4.04 | -4.73 | 0.67 |
| 2021 | -2.19 | 0.96 | 0.40 | 1.77 |
| 2020 | 5.73 | 0.78 | 0.33 | -0.01 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.64 | 0.51 | 3.69 | -13.37 | 0.90 | 6.92 | 6.36 | 0.74 | 2.09 | 1.16 | 0.60 |
| % Total Return Rel to Index | -0.10 | -0.74 | -1.83 | -0.35 | 2.44 | -0.58 | -2.35 | 0.72 | -1.44 | -1.49 | 0.03 |
| % Total Return Rel to Peer | -0.02 | -1.53 | -0.53 | -3.00 | -0.33 | -0.38 | -0.23 | 1.52 | -0.35 | -1.33 | 1.53 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.23 | 0.40 | 0.37 | 0.25 | 0.19 | 0.21 | 0.29 | 0.28 | 0.22 | 0.22 | 0.19 |
| % Yield | 2.39 | 4.22 | 4.06 | 2.58 | 1.59 | 1.77 | 2.55 | 2.54 | 1.99 | 1.93 | 1.71 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.05 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Expense Ratio | 0.27 | 0.27 | 0.27 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
* 1 = Top 20%, 5 = Bottom 20%