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CPTNX
American Century Government Bond Investor Class
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

CPTNX Mutual Fund Price & Analysis

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.

CPTNX Mutual Fund Chart & Stats

Previous Close$9.35
Sub-CategoryGovernment Bonds
Total Liabilities58.25M
Last Dividend Ex-Date
May 30, 2025
Expense Ratio0.47%
Holding Count197
Brandamerican century government income trust
Dividend Yield
 (4.14%)
CategoryFixed-Income
Total Assets665.40M
Shares OutstandingN/A
52-Week Range$9.06 - $9.75

Top 10 Holdings

Name
Weight %
USD_CASH
U.S. TREASURY
3.99%
USD_CASH
U.S. TREASURY
3.09%
USD_CASH
U.S. TREASURY
2.65%
USD_CASH
Federal National Mortgage Association
2.23%
USD_CASH
U.S. TREASURY
1.72%
USD_CASH
Freddie Mac Multifamily Structured Pass Through Certificates
1.61%
USD_CASH
U.S. TREASURY
1.57%
USD_CASH
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
1.54%
USD_CASH
Freddie Mac Multifamily Structured Pass Through Certificates
1.42%
USD_CASH
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
1.36%
Total21.18%
Go to Holdings >

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