American Century Government Bond Inv (CPTNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.40
+0.03 (0.32%)
Sep 4, 2025, 8:09 AM EDT
0.32% (1Y)
| Fund Assets | 568.80M |
| Expense Ratio | 0.47% |
| Min. Investment | $2,500 |
| Turnover | 155.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.76% |
| Dividend Growth | 0.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.37 |
| YTD Return | 2.89% |
| 1-Year Return | -0.02% |
| 5-Year Return | -9.80% |
| 52-Week Low | 9.08 |
| 52-Week High | 9.75 |
| Beta (5Y) | 0.21 |
| Holdings | 193 |
| 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 -0.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.11%.
Top 10 Holdings
31.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association - FNCL 5 7/25 MBS 30yr | FNCL | 6.30% |
| U.S. TREASURY - United States Treasury Note/Bond 3.75 12/31/2028 | T | 4.65% |
| U.S. TREASURY - United States Treasury Note/Bond 4.25 03/31/2029 | T | 3.84% |
| State Street Bank & Trust Co - Fixed Income Clearing Corp 4.39 07/01/2025 | STBK | 3.06% |
| Federal National Mortgage Association - FNCL 5.5 7/25 MBS 30yr | FNCL | 3.00% |
| U.S. TREASURY - United States Treasury Note/Bond 4.38 11/30/2030 | T | 2.82% |
| State of California 4.60% 04/01/2038 | CAS | 2.27% |
| U.S. TREASURY - United States Treasury Note/Bond 4.25 08/31/2030 | T | 2.18% |
| U.S. TREASURY - United States Treasury Note/Bond 4.88 10/31/2030 | T | 1.81% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.00 | G2 | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03327 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03186 | Jul 31, 2025 |
| 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 |