American Century Government Bond Fund Investor Class (CPTNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.34
+0.03 (0.32%)
Apr 25, 2025, 8:04 PM EDT
2.64% (1Y)
| Fund Assets | 607.15M |
| Expense Ratio | 0.47% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.18% |
| Dividend Growth | 7.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.31 |
| YTD Return | 2.23% |
| 1-Year Return | 6.32% |
| 5-Year Return | -9.81% |
| 52-Week Low | 9.07 |
| 52-Week High | 9.75 |
| Beta (5Y) | 0.20 |
| Holdings | 207 |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CPTNX
Share Class Investor Class
Index Bloomberg U.S. Government Mortgage TR
Performance
CPTNX had a total return of 6.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.13%.
Top 10 Holdings
27.12% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Bank & Trust Co 4 Repo - 01apr25 | n/a | 5.51% |
| United States Treasury Notes 4.25% | T 4.25 02.15.28 | 3.69% |
| Us Ultra Bond Cbt Jun25 Xcbt 20250618 | n/a | 3.65% |
| United States Treasury Notes 3.375% | T 3.375 09.15.27 | 2.86% |
| United States Treasury Notes 4.125% | T 4.125 11.15.27 | 2.45% |
| Ultra 10 Year US Treasury Note Future June 25 | n/a | 2.36% |
| Federal National Mortgage Association 4.5% | FNCL 4.5 4.11 | 2.06% |
| United States Treasury Notes 4.875% | T 4.875 10.31.30 | 1.59% |
| Federal Home Loan Mortgage Corp. 3.208% | n/a | 1.49% |
| United States Treasury Notes 4% | T 4 06.30.28 | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.03349 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03278 | Oct 31, 2024 |