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American Century Government Bond Fd - R Class: (MF: ABTRX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$9.37 USD
+0.03 (0.32%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.07 | 78 |
| 3 months | -0.60 | 85 |
| 6 months | 0.32 | 88 |
| 1 Year | 4.50 | 82 |
| 3 Year | -0.38 | 87 |
| 5 Year | -1.98 | 87 |
| 10 Year | 0.28 | 85 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 4.31 |
| 5 Year | -1.76 |
| 10 Year | 0.29 |
| Since Inception | 1.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.66 | NA | NA | NA |
| 2024 | -1.76 | 0.40 | 5.05 | -3.67 |
| 2023 | 2.74 | -1.99 | -4.14 | 6.68 |
| 2022 | -6.11 | -4.12 | -4.90 | 0.49 |
| 2021 | -2.27 | 0.69 | 0.23 | 1.67 |
| 2020 | 5.55 | 0.61 | 0.07 | -0.18 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.07 | -0.18 | 2.97 | -13.97 | 0.28 | 6.08 | 5.63 | 0.04 | 1.59 | 0.36 | 0.00 |
| % Total Return Rel to Index | -0.36 | -1.44 | -2.55 | -0.95 | 1.83 | -1.41 | -3.09 | 0.03 | -1.95 | -2.29 | -0.56 |
| % Total Return Rel to Peer | -0.57 | -2.23 | -1.25 | -3.61 | -0.95 | -1.22 | -0.96 | 0.82 | -0.86 | -2.12 | 0.93 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 5.00 | 3.00 |
| % Dividends | 0.14 | 0.34 | 0.30 | 0.18 | 0.11 | 0.13 | 0.22 | 0.21 | 0.16 | 0.14 | 0.13 |
| % Yield | 1.45 | 3.54 | 3.42 | 1.87 | 0.93 | 1.10 | 1.89 | 1.88 | 1.42 | 1.25 | 1.13 |
| Capital Gains ($) | 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 | 0.97 | 0.97 | 0.96 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%