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
Above 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.


1 month+1.47% 3 years+1.62%
3 months+2.10% 5 years+3.25%
1 year+4.65% Since inception+6.90%
Data through --

Peer Comparisonvs. Intermediate government

Performance 5-yr return+3.25%+3.33%
Expense ratio0.47%0.96%
Risk 5 year sharpe ratio1.231.29
Net assets$1.2B$1.3B
Average market cap--$33.8B
Average P/E--18.7
Portfolio turnover209%209%

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Fund Management and Purchase Info

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


Fixed income83.64%
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
-- Fed Natl Mort Assc 4%4.55%
-- Fed Natl Mort Assc 4.5%3.33%
-- US Treasury Note 1.875%2.24%
-- Fed Natl Mort Assc 5%2.04%
-- Fed Natl Mort Assc 3.5%1.93%
-- FNMA 6.625%1.90%
-- US Treasury Note 2.375%1.71%
-- US Treasury Note 0.75%1.69%
-- Ginnie Mae Single Family TBA 4% 2044-10-011.60%
-- US Treasury Note1.51%

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