American Century Government Bond Fund Investor Class (CPTNX)

Fund Assets	402.94M
Expense Ratio	0.47%
Min. Investment	$2,500
Turnover	218.00%
Dividend (ttm)	0.37
Dividend Yield	4.11%
Dividend Growth	-4.48%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.94
YTD Return	-2.25%
1-Year Return	-1.67%
5-Year Return	-6.67%
52-Week Low	8.87
52-Week High	9.59
Beta (5Y)	0.22
Holdings	147
Inception Date	May 16, 1980

About CPTNX

Seeks high current income

• Fund Family: American Century Investments
• Category: Intmdt US Govt
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: CPTNX
• Share Class: Investor Class
• Index: Bloomberg U.S. Government Mortgage TR

Performance

CPTNX had a total return of -1.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.02%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03083	Sep 30, 2026
Aug 31, 2026	$0.02883	Aug 31, 2026
Jul 31, 2026	$0.03258	Jul 31, 2026
Jun 30, 2026	$0.03022	Jun 30, 2026
May 29, 2026	$0.03115	May 29, 2026
Apr 30, 2026	$0.02969	Apr 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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