CPTNX Mutual Fund

NAV$9.19

AUM$280M

TER0.47%

Holdings155

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CPTNX Mutual Fund

NAV$9.19

American Century Government Bond Fund Investor Class

AUM$280M

TER0.47%

Holdings155

See how much of CPTNX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	49.13%
2	United States	North America	46.79%
3	Germany	Europe	0.02%

CPTNX Mutual Fund Geographic Allocation

CPTNX geographic allocation spans US (49.1%), United States (46.8%), Germany (0.0%). The fund covers 3 regions.

CPTNX country exposure helps investors assess international diversification and geopolitical risk. CPTNX sectors alongside geography give a fuller picture of portfolio allocation.