American Century Government Bond Fund Investor Class (CPTNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.26
-0.03 (-0.32%)
Jun 6, 2025, 8:09 AM EDT
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%
View More Holdings

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
Full Dividend History