Government Bond FundABTIX
Type
Mutual fund
Peer group
Government bond
Net assets
$467.1M
Expense ratio
0.27%
1-year return
+4.6%
3 years, a year
+2.9%
5 years, a year
-0.1%
Holdings
155
What it aims to do.
The fund seeks high current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Bank & Trust Co | 6.11% |
| U.S. Treasury | 4.15% |
| U.S. Treasury | 3.97% |
| U.S. Treasury | 3.25% |
| U.S. Treasury | 3.23% |
| State of California | 2.82% |
| Federal National Mortgage Association | 2.55% |
| U.S. Treasury | 1.93% |
| Government National Mortgage Association | 1.60% |
| Government National Mortgage Association | 1.59% |
More on ABTIX.
- ABTIX overview
- ABTIX holdings
- ABTIX risk
- ABTIX costs
- ABTIX money in and out
- ABTIX share classes
- Compare ABTIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.