American Century Government Bond Fund Investor Class (CPTNX)

Fund Assets	599.02M
Expense Ratio	0.47%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	4.18%
Dividend Growth	3.81%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	9.29
YTD Return	1.36%
1-Year Return	2.28%
5-Year Return	-9.99%
52-Week Low	9.08
52-Week High	9.75
Beta (5Y)	0.20
Holdings	204
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 Inv
• 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 2.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -2.083754101153845 to 5.1.

End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ABTIX	R5 Class	0.27%
ABHTX	I Class	0.37%
ABTAX	A Class	0.72%
ABTRX	R Class	0.97%

Top 10 Holdings

25.78% of assets

Name	Symbol	Weight
State Street Bank & Trust Co 4.37 04/01/2025 - Fixed Income Clearing Corp 4.37 04/01/2025	STBK	5.96%
U.S. TREASURY - United States Treasury Note/Bond 4.13 02/15/2028	T	3.99%
U.S. TREASURY - United States Treasury Note/Bond 3.63 09/15/2027	T	3.09%
U.S. TREASURY - United States Treasury Note/Bond 4.13 11/15/2027	T	2.65%
Federal National Mortgage Association - FNCL 4.5 4/25 MBS 30yr	FNCL	2.23%
U.S. TREASURY - United States Treasury Note/Bond 4.88 10/31/2030	T	1.72%
Freddie Mac Multifamily Structured Pass Through Certificates 3.21	FHMS	1.61%
U.S. TREASURY - United States Treasury Note/Bond 4.00 06/30/2028	T	1.57%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.00	G2	1.54%
Freddie Mac Multifamily Structured Pass Through Certificates 2.77	FHMS	1.42%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 31, 2024	$0.03247	Dec 31, 2024