Sector Allocation - ABTCX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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ABTCX:NASDAQ
American Century Investments Government Bond Fund Class C – ABTCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.13 | -0.07 (-0.62%) | 11.13 - 11.70 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - ABTCX
The investment seeks high current income. Under normal market conditions, the fund invests at least 80% of its 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.
Growth of $10,000 (10 Years)
| Total Return | 2.73% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.02% |
| Expense Ratio | 1.48% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 10 Years |
| Fund Inception | 03/01/2010 |
Trailing Total Returns - ABTCX
as of 05/31/2013
| Timeframe | ABTCX | S&P 500 | Intermediate Government |
|---|---|---|---|
| 1 Month | -1.68% | 2.34% | -1.67% |
| 3 Month | -1.17% | 8.22% | -1.05% |
| Year-to-Date | -1.56% | 15.37% | -1.20% |
| 1 Year | -1.75% | 27.28% | -0.23% |
| 3 Year | 2.37% | 16.87% | 3.29% |
| 5 Year | 3.72% | 5.43% | 4.58% |
| 10 Year | 3.17% | 7.58% | 3.83% |
| Since Inception | 2.73% | 10.42% | -- |
Asset Allocation - ABTCX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 75.15 | 75.15 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 11.62 | 11.62 | ||
| Total | -- | 86.77 | 86.77 | ||
| Cash | -- | 13.23 | 13.23 | ||
| Total Net Assets | $1.60B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 196 |
Bond Credit Quality - ABTCX
as of 05/31/2013
| AAA | 93.87% | |
|---|---|---|
| AA | 6.13% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - ABTCX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 1.5% | -- | 3.32% |
| Ginnie Mae Single Family TBA 4% 2043-04-01 | -- | 2.76% |
| FNMA 4.5% | -- | 2.16% |
| US Treasury Note 1.375% | -- | 1.80% |
| Fannie Mae Single Family TBA 4% 2043-04-01 | -- | 1.65% |
| US Treasury Note 1.875% | -- | 1.64% |
| Fannie Mae Single Family TBA 3.5% 2043-05-01 | -- | 1.63% |
| Us Long Bond(Cbt) Jun13 Xcbt 20130619 | -- | 1.58% |
| Fannie Mae Single Family TBA 5% 2043-04-01 | -- | 1.51% |
| US Treasury Note 2.125% | -- | 1.47% |
Valuation & Growth - ABTCX
as of 05/31/2013
| Valuation | ABTCX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - ABTCX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - ABTCX, 3 Year Avg
| Pretax Return | 2.37% |
|---|---|
| Tax-adjusted Return | 1.60% |
| Tax Cost Ratio | 0.75% |
| Potential Cap Gains | 2.38% |
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