American Century Investments Government Bond Fund Investor Class (CPTNX)

11.02
Net Asset Value
+0.18%
1 Day
+1.10%
Year-to-Date
Overall Morningstar Rating
Intermediate government
Style or Category
No Load
Sales Expenses
0.47%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks high current income. Under normal market conditions, the fund invests at least 80% of its 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.

Performance

1 month+0.32% 3 years+2.48%
3 months+0.61% 5 years+3.02%
1 year-1.78% Since inception+6.96%
Data through --

Peer Comparisonvs. Intermediate government

 CPTNXCategory
Performance 5-yr return+3.02%+3.34%
Expense ratio0.47%0.96%
Risk 5 year sharpe ratio1.001.20
Net assets$1.3B$1.2B
Average market cap--$16.3B
Average P/E--14.6
Portfolio turnover184%184%

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Fund Management and Purchase Info

Fund familyAmerican Century Investments
Fund manager & tenureRobert Gahagan / 11 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

Fixed income91.40%
Cash10.50%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- FNMA 4.5% TBA3.34%
-- FNMA 4% TBA3.21%
-- US Treasury Note 0.625%2.75%
-- US Treasury Note 1.875%2.51%
-- US Treasury Note 0.375%2.45%
-- US Treasury Note 0.75%2.32%
-- US Treasury Note 2.25%2.15%
-- FNMA 5% TBA2.05%
-- FNMA1.91%
-- US Treasury Note 2.375%1.75%

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