American Century Government Bond Fund R5 Class NMFQS:ABTIX

Intermediate Government | American Century Investments

$9.46

↓ $-0.02 (-0.21%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Intermediate Government

Fund Family American Century Investments

Fund Style Large Blend

ISIN US0250817535

CUSIP 025081753

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $728.11 Million

Share Class Net Assets $-

Expense Ratio 0.27%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.09%

1-Year Return 7.59%

3-Year Return 2.87%

5-Year Return -0.46%

NAV $9.46

Previous Close Price $9.48

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About American Century Government Bond Fund R5 Class

Under normal market conditions, the fund invests at least 80% of its net assets in U.S. government debt securities, including U.S. Treasury securities and other securities issued or guaranteed by the U.S. government and its agencies and instrumentalities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	94.52%	96.40%	1.87%	104.21%	100.00%
Cash	5.48%	5.48%	0.00%	4.64%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.18%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
United States Treasury Note/Bond 4.25 03/15/2027	None	-	-
Fixed Income Clearing Corp 5.30 07/01/2024	None	-	-
Freddie Mac Multifamily Structured Pass Through Certificates 3.17	None	-	-
United States Treasury Note/Bond 4.88 10/31/2030	1.72%	-	-
United States Treasury Note/Bond 4.63 06/15/2027	None	-	-
Ginnie Mae II Pool 2.00	1.78%	-	-
United States Treasury Note/Bond 0.50 06/30/2027	None	-	-
United States Treasury Note/Bond 4.00 10/31/2029	1.45%	-	-
Ginnie Mae II Pool 4.50	1.56%	-	-
Ginnie Mae II Pool 4.00	1.40%	-	-
Fixed Income Clearing Corp 4.84 10/01/2024	3.66%	-	-
United States Treasury Note/Bond 3.63 09/15/2027	3.09%	-	-
United States Treasury Note/Bond 3.63 08/31/2029	1.91%	-	-
United States Treasury Note/Bond 4.00 02/15/2027	1.60%	-	-
United States Treasury Note/Bond 4.13 11/15/2032	1.47%	-	-
Fixed Income Clearing Corp 4.37 04/01/2025	5.96%	-	-
United States Treasury Note/Bond 4.13 02/15/2028	3.99%	-	-
United States Treasury Note/Bond 4.13 11/15/2027	2.65%	-	-
FNCL 4.5 4/25 MBS 30yr	2.23%	-	-
Freddie Mac Multifamily Structured Pass Through Certificates 3.21	1.61%	-	-
United States Treasury Note/Bond 4.00 06/30/2028	1.57%	-	-
Freddie Mac Multifamily Structured Pass Through Certificates 2.77	1.42%	-	-
United States Treasury Note/Bond 4.25 03/31/2029	7.35%	-	-
Fixed Income Clearing Corp 4.19 10/01/2025	3.81%	-	-
FNCL 5 10/25 MBS 30yr	2.79%	-	-
State of California 4.60% 04/01/2038	2.63%	-	-
United States Treasury Note/Bond 4.88 05/15/2045	2.16%	-	-
United States Treasury Note/Bond 4.25 06/30/2029	2.13%	-	-
United States Treasury Note/Bond 4.25 02/28/2031	2.03%	-	-
United States Treasury Note/Bond 4.00 08/31/2032	1.78%	-	-

See the full breakdown of ABTIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	4.00%	5.09%	0.00%
Bond Sector	Corporate	0.00%	1.19%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.35%	0.00%	0.00%
Bond Sector	Government	0.00%	72.05%	35.54%	100.00%
Bond Sector	Municipal	0.00%	0.03%	4.05%	0.00%
Bond Sector	Securitized	0.00%	22.38%	55.32%	0.00%
Cyclical	Basic Materials	0.00%	2.86%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	10.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	14.29%	0.00%	0.00%
Cyclical	Real Estate	0.00%	2.86%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	7.14%	0.00%	0.00%
Defensive	Healthcare	0.00%	14.29%	0.00%	0.00%
Defensive	Utilities	0.00%	2.86%	0.00%	0.00%
Sensitive	Communication Services	0.00%	10.00%	0.00%	0.00%
Sensitive	Energy	0.00%	5.71%	0.00%	0.00%
Sensitive	Industrials	0.00%	11.43%	0.00%	0.00%
Sensitive	Technology	0.00%	18.57%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	78.74%	-	-
Greater Asia	Asia Developed	0.79%	-	-
Greater Asia	Asia Emerging	1.58%	-	-
Greater Asia	Australasia	0.79%	-	-
Greater Asia	Japan	2.36%	-	-
Greater Europe	Africa/Middle East	0.79%	-	-
Greater Europe	Europe Developed	14.17%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.79%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.034	$0.034	USD	-	-	-	-
2024-11-29	$0.035	$0.035	USD	-	-	-	-
2024-10-31	$0.034	$0.034	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.032	$0.032	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.036	$0.036	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.035	$0.035	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.032	$0.032	USD	-	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.035	$0.035	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.034	$0.034	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.034	$0.034	USD	-	2024-03-27	2024-03-28	Monthly
2024-02-29	$0.032	$0.032	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.031	$0.031	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-31	$0.032	$0.032	USD	-	2023-12-28	2023-12-31	Monthly
2023-11-30	$0.032	$0.032	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.031	$0.031	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-30	$0.031	$0.031	USD	-	2023-09-28	2023-09-30	Monthly
2023-08-31	$0.032	$0.032	USD	-	2023-08-30	2023-08-31	Monthly
2023-07-31	$0.029	$0.029	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.033	$0.033	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.031	$0.031	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-30	$0.031	$0.031	USD	-	2023-04-27	2023-04-30	Monthly
2023-04-28	$0.029	$0.029	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.033	$0.033	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.028	$0.028	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.028	$0.028	USD	-	2023-01-30	2023-01-31	Monthly
2022-12-30	$0.031	$0.031	USD	-	2022-12-29	2022-12-30	Monthly
2022-11-30	$0.028	$0.028	USD	-	2022-11-29	2022-11-30	Monthly
2022-10-31	$0.025	$0.025	USD	-	2022-10-28	2022-10-31	Monthly
2022-09-30	$0.026	$0.026	USD	-	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.023	$0.023	USD	-	2022-08-30	2022-08-31	Monthly
2022-07-29	$0.022	$0.022	USD	-	2022-07-28	2022-07-29	Monthly
2022-06-30	$0.020	$0.020	USD	-	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.021	$0.021	USD	-	2022-05-27	2022-05-31	Monthly
2022-04-29	$0.019	$0.019	USD	-	2022-04-28	2022-04-29	Monthly
2022-03-31	$0.017	$0.017	USD	-	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.014	$0.014	USD	-	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.013	$0.013	USD	-	2022-01-28	2022-01-31	Monthly
2021-12-31	$0.017	$0.017	USD	-	2021-12-30	2021-12-31	Monthly
2021-11-30	$0.013	$0.013	USD	-	2021-11-29	2021-11-30	Monthly
2021-10-31	$0.012	$0.012	USD	-	2021-10-29	2021-10-31	Monthly
2021-09-30	$0.012	$0.012	USD	-	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.015	$0.015	USD	-	2021-08-30	2021-08-31	Monthly
2021-07-31	$0.019	$0.019	USD	-	2021-07-30	2021-07-31	Monthly
2021-06-30	$0.020	$0.020	USD	-	2021-06-29	2021-06-30	Monthly
2021-05-31	$0.020	$0.020	USD	-	2021-05-28	2021-05-31	Monthly
2021-05-28	$0.018	$0.018	USD	-	2021-05-27	2021-05-28	Monthly
2021-04-30	$0.020	$0.020	USD	-	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.018	$0.018	USD	-	2021-03-30	2021-03-31	Monthly
2021-02-28	$0.015	$0.015	USD	-	2021-02-26	2021-02-28	Monthly
2021-01-31	$0.014	$0.014	USD	-	2021-01-29	2021-01-31	Monthly
2021-01-29	$0.013	$0.013	USD	-	2021-01-28	2021-01-29	Monthly
2020-12-31	$0.017	$0.017	USD	-	2020-12-30	2020-12-31	Monthly
2020-11-30	$0.015	$0.015	USD	-	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.017	$0.017	USD	-	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.018	$0.018	USD	-	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.017	$0.017	USD	-	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.015	$0.015	USD	-	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.014	$0.014	USD	-	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.018	$0.018	USD	-	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.020	$0.020	USD	-	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.021	$0.021	USD	-	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.022	$0.022	USD	-	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.024	$0.024	USD	-	2020-01-30	2020-01-31	Monthly
2019-12-31	$0.024	$0.024	USD	-	2019-12-30	2019-12-31	Monthly
2019-11-29	$0.024	$0.024	USD	-	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.024	$0.024	USD	-	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.023	$0.023	USD	-	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.026	$0.026	USD	-	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.025	$0.025	USD	-	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.024	$0.024	USD	-	-	-	-
2019-05-31	$0.027	$0.027	USD	2019-06-03	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.026	$0.026	USD	2019-05-01	2019-04-29	2019-04-30	Monthly
2019-03-29	$0.026	$0.026	USD	2019-04-01	2019-03-28	2019-03-29	Monthly
2019-02-28	$0.025	$0.025	USD	2019-03-01	2019-02-27	2019-02-28	Monthly
2019-01-31	$0.025	$0.025	USD	2019-02-01	2019-01-30	2019-01-31	Monthly
2018-12-31	$0.025	$0.025	USD	2019-01-02	2018-12-28	2018-12-31	Monthly
2018-11-30	$0.027	$0.027	USD	2018-12-04	2018-11-29	2018-11-30	Monthly
2018-10-31	$0.025	$0.025	USD	2018-11-01	2018-10-30	2018-10-31	Monthly
2018-09-28	$0.022	$0.022	USD	-	-	-	-
2018-08-31	$0.027	$0.027	USD	2018-09-01	2018-08-30	2018-08-31	Monthly
2018-07-31	$0.024	$0.024	USD	2018-08-01	2018-07-30	2018-07-31	Monthly
2018-06-29	$0.024	$0.024	USD	2018-06-30	2018-06-28	2018-06-29	Monthly
2018-05-31	$0.024	$0.024	USD	2018-06-01	2018-05-30	2018-05-31	Monthly
2018-04-30	$0.023	$0.023	USD	2018-05-01	2018-04-27	2018-04-30	Monthly
2018-03-29	$0.023	$0.023	USD	2018-03-30	2018-03-28	2018-03-29	Monthly
2018-02-28	$0.022	$0.022	USD	2018-03-01	2018-02-27	2018-02-28	Monthly
2018-01-31	$0.023	$0.023	USD	2018-02-01	2018-01-30	2018-01-31	Monthly
2017-12-29	$0.023	$0.023	USD	2018-01-02	2017-12-28	2017-12-29	Monthly
2017-11-30	$0.021	$0.021	USD	2017-12-04	2017-11-29	2017-11-30	Monthly
2017-10-31	$0.021	$0.021	USD	2017-11-01	2017-10-30	2017-10-31	Monthly
2017-09-29	$0.021	$0.021	USD	2017-10-31	2017-09-28	2017-09-29	Monthly
2017-08-31	$0.022	$0.022	USD	2017-10-31	2017-08-30	2017-08-31	Monthly
2017-07-31	$0.022	$0.022	USD	-	-	-	-
2017-06-30	$0.021	$0.021	USD	-	-	-	-
2017-05-31	$0.021	$0.021	USD	-	-	-	-
2017-04-28	$0.015	$0.015	USD	-	-	-	-
2017-03-31	$0.021	$0.021	USD	-	-	-	-
2017-02-28	$0.021	$0.021	USD	-	-	-	-
2017-01-31	$0.020	$0.020	USD	-	-	-	-
2016-12-30	$0.019	$0.019	USD	-	-	-	-
2016-11-30	$0.019	$0.019	USD	-	-	-	-
2016-10-31	$0.019	$0.019	USD	-	-	-	-
2016-09-30	$0.019	$0.019	USD	-	-	-	-
2016-08-31	$0.019	$0.019	USD	-	-	-	-
2016-07-29	$0.018	$0.018	USD	-	-	-	-
2016-06-30	$0.019	$0.019	USD	-	-	-	-
2016-05-31	$0.019	$0.019	USD	-	-	-	-
2016-04-29	$0.018	$0.018	USD	-	-	-	-
2016-03-31	$0.019	$0.019	USD	-	-	-	-
2016-02-29	$0.017	$0.017	USD	-	-	-	-
2016-01-28	$0.018	$0.018	USD	-	-	-	-
2015-12-31	$0.018	$0.018	USD	-	-	-	-
2015-11-30	$0.017	$0.017	USD	-	-	-	-
2015-10-30	$0.017	$0.017	USD	-	-	-	-
2015-09-30	$0.017	$0.017	USD	-	-	-	-
2015-08-31	$0.018	$0.018	USD	-	-	-	-
2015-07-31	$0.018	$0.018	USD	-	-	-	-
2015-06-30	$0.018	$0.018	USD	-	-	-	-
2015-05-29	$0.019	$0.019	USD	-	-	-	-
2015-04-30	$0.018	$0.018	USD	-	-	-	-
2015-03-31	$0.017	$0.017	USD	-	-	-	-
2015-02-27	$0.017	$0.017	USD	-	-	-	-
2015-01-30	$0.017	$0.017	USD	-	-	-	-
2014-12-31	$0.017	$0.017	USD	-	-	-	-
2014-11-28	$0.017	$0.017	USD	-	-	-	-
2014-10-31	$0.017	$0.017	USD	-	-	-	-
2014-09-30	$0.017	$0.017	USD	-	-	-	-
2014-08-29	$0.018	$0.018	USD	-	-	-	-
2014-07-31	$0.018	$0.018	USD	-	-	-	-
2014-06-30	$0.018	$0.018	USD	-	-	-	-
2014-05-30	$0.018	$0.018	USD	-	-	-	-
2014-04-30	$0.018	$0.018	USD	-	-	-	-
2014-03-31	$0.018	$0.018	USD	-	-	-	-
2014-02-28	$0.017	$0.017	USD	-	-	-	-
2014-01-31	$0.018	$0.018	USD	-	-	-	-
2013-12-31	$0.018	$0.018	USD	-	-	-	-
2013-11-29	$0.018	$0.018	USD	-	-	-	-
2013-10-31	$0.019	$0.019	USD	-	-	-	-
2013-09-30	$0.019	$0.019	USD	-	-	-	-
2013-08-30	$0.019	$0.019	USD	-	-	-	-
2013-07-31	$0.019	$0.019	USD	-	-	-	-
2013-06-28	$0.019	$0.019	USD	-	-	-	-
2013-05-31	$0.020	$0.020	USD	-	-	-	-
2013-04-30	$0.022	$0.022	USD	-	-	-	-
2013-03-28	$0.021	$0.021	USD	-	-	-	-
2013-02-28	$0.018	$0.018	USD	-	-	-	-
2013-01-31	$0.018	$0.018	USD	-	-	-	-
2012-12-31	$0.021	$0.021	USD	-	-	-	-
2012-11-30	$0.023	$0.023	USD	-	-	-	-
2012-10-31	$0.023	$0.023	USD	-	-	-	-
2012-09-28	$0.022	$0.022	USD	-	-	-	-
2012-08-31	$0.022	$0.022	USD	-	-	-	-
2012-07-31	$0.022	$0.022	USD	-	-	-	-
2012-06-29	$0.023	$0.023	USD	-	-	-	-
2012-05-31	$0.023	$0.023	USD	-	-	-	-
2012-04-30	$0.023	$0.023	USD	-	-	-	-
2012-03-30	$0.025	$0.025	USD	-	-	-	-
2012-02-29	$0.026	$0.026	USD	-	-	-	-
2012-01-31	$0.026	$0.026	USD	-	-	-	-
2011-12-30	$0.026	$0.026	USD	-	-	-	-
2011-11-30	$0.028	$0.028	USD	-	-	-	-
2011-10-31	$0.029	$0.029	USD	-	-	-	-
2011-09-30	$0.028	$0.028	USD	-	-	-	-
2011-08-31	$0.028	$0.028	USD	-	-	-	-
2011-07-29	$0.029	$0.029	USD	-	-	-	-
2011-06-30	$0.029	$0.029	USD	-	-	-	-
2011-05-31	$0.030	$0.030	USD	-	-	-	-
2011-04-29	$0.029	$0.029	USD	-	-	-	-
2011-03-31	$0.030	$0.030	USD	-	-	-	-
2011-02-28	$0.029	$0.029	USD	-	-	-	-
2011-01-31	$0.030	$0.030	USD	-	-	-	-
2010-12-31	$0.029	$0.029	USD	-	-	-	-
2010-11-30	$0.028	$0.028	USD	-	-	-	-
2010-10-29	$0.029	$0.029	USD	-	-	-	-
2010-09-30	$0.029	$0.029	USD	-	-	-	-
2010-08-31	$0.029	$0.029	USD	-	-	-	-
2010-07-30	$0.030	$0.030	USD	-	-	-	-
2010-06-30	$0.032	$0.032	USD	-	-	-	-
2010-05-28	$0.032	$0.032	USD	-	-	-	-

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