American Century Government Bond Fund Investor Class (CPTNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.37
+0.03 (0.32%)
Jun 27, 2025, 8:09 AM EDT
0.32% (1Y)
| Fund Assets | 587.72M |
| Expense Ratio | 0.47% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.15% |
| Dividend Growth | 3.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.34 |
| YTD Return | 2.23% |
| 1-Year Return | 2.83% |
| 5-Year Return | -9.76% |
| 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 2.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.11%.
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 |