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American Century Government Bond Adv (ABTAX)

On Feb 9: 11.09 USD  Down 0.03 (0.27%)  
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AMERICAN CENTURY GOVERNMENT BON Delayed quote dataEdit
Net Asset Value: 11.09
Trade Time: Feb 9
Change: Down 0.03 (0.27%)
Prev Close: 11.09
YTD Return*: 1.44%
Net Assets*: 192.65M
Yield*: 3.14%
* As of 31-Jan-10
American Century Government Bond Adv (ABTAX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 192.65M
Category: Intermediate Government
Total Expense Ratio: 0.74%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.44%
5y Avg Return: 5.25%
Rank in Category (ytd): 290
% Rank in Category (ytd): 77.96%
Beta (3y): 0.83
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks high current income. The fund invests at least 80% of assets in government debt securities, including U.S. Treasury securities and other securities issued or guaranteed by the U.S. government and its agencies and instrumentalities. It may commit up to 35% of its total assets to when-issued or forward commitment agreements. The fund may invest in derivative instruments such as options, futures contracts, options on futures contracts, and swap agreements or in mortgage- or asset-backed securities, provided that such investments are in keeping with the fund?s investment objective.
Fund Profile


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