CPTNX Mutual Fund
CPTNX Mutual Fund
CPTNX Mutual Fund
American Century Government Bond Fund Investor Class
CPTNX Mutual Fund Overview
CPTNX Mutual Fund (American Century Government Bond Fund Investor Class) is managed by American Century Investments with $279.8M in net assets. CPTNX expense ratio is 0.47%, holding 147 positions across sectors including Financials, Utilities. Inception date: 1980-05-16.
CPTNX performance shows a YTD return of -0.53%. The 1-year return is 1.47% and the 5-year return is -0.83%. CPTNX dividend yield stands at 4.04%, paid monthly.
CPTNX top holdings include Fixed Income Clearing Corp 3.65 07/01/2026 (3.7%), Treasury Note 4.125 3/31/2029 (3.5%), Us Treasury N/B (3.3%), Us Treasury N/B 4.13% 02/15/2036 4.13 (3.1%), Fannie Mae Pool 5.50 (3.1%). Go to all CPTNX holdings, CPTNX sectors, or CPTNX dividends.
CPTNX can be compared against other funds. Use CPTNX overlap to find shared positions, or CPTNX vs another fund for a side-by-side view. CPTNX alternatives are available via the screener, along with tax-loss harvesting opportunities.