American Century Government Bond Fund Investor Class (CPTNX)

11.17
Net Asset Value
-0.09%
1 Day
-0.36%
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 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.

Performance

1 month-0.92% 3 years+0.92%
3 months+0.23% 5 years+2.60%
1 year+2.50% Since inception+6.87%
Data through --

Peer Comparisonvs. Intermediate government

 CPTNXCategory
Performance 5-yr return+2.60%+3.22%
Expense ratio0.47%0.95%
Risk 5 year sharpe ratio1.121.18
Net assets$1.1B$1.4B
Average market cap----
Average P/E----
Portfolio turnover209%209%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyAmerican Century Investments
Fund manager & tenureRobert Gahagan / 12 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

Fixed income87.70%
Cash12.30%
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
-- 4.96%
-- 3.73%
-- 3.61%
-- 2.68%
-- 2.21%
-- 2.13%
-- 2.06%
-- 1.99%
-- 1.84%
-- 1.74%

To view my watchlist

Not a member yet?

Sign up now for a free account

Partner Financial Offers