GOVERNMENT BOND FUND I CLASS(ABHTX) USD 9.7
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.56%USD 0.055USD0.027692023-02-28
USD0.0272023-01-31
20222.57%USD 0.249USD0.030222022-12-30
USD0.027272022-11-30
USD0.02422022-10-31
USD0.025252022-09-30
USD0.022492022-08-31
USD0.02152022-07-29
USD0.019622022-06-30
USD0.019682022-05-31
USD0.017682022-04-29
USD0.01612022-03-31
USD0.012922022-02-28
USD0.012472022-01-31
20213.30%USD 0.32USD0.015062021-12-31
USD0.07742021-12-07
USD0.011762021-11-30
USD0.011122021-10-31
USD0.010922021-09-30
USD0.014682021-08-31
USD0.017892021-07-31
USD0.018422021-07-30
USD0.019032021-06-30
USD0.018632021-05-31
USD0.0172021-05-28
USD0.018062021-04-30
USD0.016712021-03-31
USD0.01432021-02-28
USD0.01432021-02-26
USD0.012992021-01-31
USD0.0122021-01-29
20202.61%USD 0.253USD0.014662020-12-31
USD0.0492020-12-08
USD0.014412020-11-30
USD0.015542020-10-30
USD0.016512020-09-30
USD0.016482020-08-31
USD0.013222020-07-31
USD0.013112020-06-30
USD0.016952020-05-29
USD0.01892020-04-30
USD0.020592020-03-31
USD0.021362020-02-28
USD0.02222020-01-31
20192.95%USD 0.286USD0.023152019-12-31
USD0.022412019-11-29
USD0.022582019-10-31
USD0.023332019-09-30
USD0.02372019-08-30
USD0.024062019-07-31
USD0.0232019-06-28
USD0.0262019-05-31
USD0.0252019-04-30
USD0.0252019-03-29
USD0.0242019-02-28
USD0.0242019-01-31
20182.87%USD 0.278USD0.0242018-12-31
USD0.0262018-11-30
USD0.0242018-10-31
USD0.0212018-09-28
USD0.0262018-08-31
USD0.0232018-07-31
USD0.0232018-06-29
USD0.0232018-05-31
USD0.0222018-04-30
USD0.0222018-03-29
USD0.0222018-02-28
USD0.0222018-01-31
20171.07%USD 0.104USD0.0222017-12-29
USD0.0212017-11-30
USD0.022017-10-31
USD0.022017-09-29
USD0.0212017-08-31