American Century Investments Government Bond Fund Investor Class (CPTNX)

Net Asset Value
1 Day
Overall Morningstar Rating
Intermediate government
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks high current income. 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.


1 month+1.60% 3 years+1.55%
3 months+1.31% 5 years+3.13%
1 year+3.21% Since inception+6.91%
Data through --

Peer Comparisonvs. Intermediate government

Performance 5-yr return+3.13%+3.08%
Expense ratio0.47%0.97%
Risk 5 year sharpe ratio1.021.13
Net assets$1.3B$1.3B
Average market cap--$73.2B
Average P/E--22.2
Portfolio turnover209%209%

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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--


Fixed income89.02%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- FNMA3.71%
-- FNMA3.44%
-- US Treasury Note 0.75%2.36%
-- Us Long Bond(Cbt) Sep14 Xcbt 201409192.18%
-- FNMA2.12%
-- US Treasury Note 1.875%2.02%
-- FNMA2.00%
-- FNMA 6.625%1.94%
-- Us 10yr Note (Cbt)sep14 Xcbt 201409191.87%
-- US Treasury Note 2.75%1.77%

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