American Century Government Bond Fund Investor Class (CPTNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.38
+0.08 (0.86%)
Aug 1, 2025, 4:00 PM EDT
0.86% (1Y)
| Fund Assets | 581.22M |
| Expense Ratio | 0.47% |
| Min. Investment | $2,500 |
| Turnover | 155.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.17% |
| Dividend Growth | 4.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.30 |
| YTD Return | 2.67% |
| 1-Year Return | 1.71% |
| 5-Year Return | -10.26% |
| 52-Week Low | 9.08 |
| 52-Week High | 9.75 |
| Beta (5Y) | 0.20 |
| Holdings | 192 |
| Inception Date | May 16, 1980 |
About CPTNX
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.
Fund Family American Century Investments
Category Intermediate Government
Stock Exchange NASDAQ
Ticker Symbol CPTNX
Share Class Investor Class
Index Bloomberg U.S. Government Mortgage TR
Performance
CPTNX had a total return of 1.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.11%.
Top 10 Holdings
28.03% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.125% | T.4.125 03.31.29 | 4.58% |
| United States Treasury Notes 3.75% | T.3.75 12.31.28 | 4.07% |
| Federal National Mortgage Association 5% | FNCL.5 7.11 | 3.76% |
| State Street Bank & Trust Co 4 Repo - 01jul25 | n/a | 2.68% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 7.11 | 2.63% |
| United States Treasury Notes 4.375% | T.4.375 11.30.30 | 2.47% |
| Us Ultra Bond Cbt Sep25 Xcbt 20250919 | n/a | 2.35% |
| CALIFORNIA ST 4.6% | CA.CAS 4.6 04.01.2038 | 1.99% |
| United States Treasury Notes 4.125% | T.4.125 08.31.30 | 1.91% |
| United States Treasury Notes 4.875% | T.4.875 10.31.30 | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03069 | Jun 30, 2025 |
| May 30, 2025 | $0.03325 | May 30, 2025 |
| Apr 30, 2025 | $0.0317 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02994 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03224 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03323 | Jan 31, 2025 |