D
American Century Government Bond Fund Investor Class CPTNX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CPTNX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Company Info CPTNX-NASDAQ Click to
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Provider American Century Investments
Manager/Tenure (Years) Robert V. Gahagan (22), James E. Platz (17), Peter Van Gelderen (3), 2 others
Website http://www.americancentury.com
Fund Information CPTNX-NASDAQ Click to
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Fund Name American Century Government Bond Fund Investor Class
Category Intermediate Government
Sub-Category US Fixed Income
Prospectus Objective Government Bond - General
Inception Date May 16, 1980
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee --
Dividends and Shares CPTNX-NASDAQ Click to
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Dividend Yield 4.19%
Dividend CPTNX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation CPTNX-NASDAQ Click to
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Cash 7.49%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 92.51%
U.S. Bond 92.51%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History CPTNX-NASDAQ Click to
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7-Day Total Return 0.18%
30-Day Total Return 1.67%
60-Day Total Return 1.24%
90-Day Total Return 0.16%
Year to Date Total Return 2.86%
1-Year Total Return 3.52%
2-Year Total Return 4.99%
3-Year Total Return 3.87%
5-Year Total Return -7.31%
Price CPTNX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV CPTNX-NASDAQ Click to
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Nav $9.28
1-Month Low NAV $9.16
1-Month High NAV $9.30
52-Week Low NAV $9.08
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $9.75
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation CPTNX-NASDAQ Click to
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Beta 1.01
Standard Deviation 7.43
Balance Sheet CPTNX-NASDAQ Click to
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Total Assets 583.95M
Operating Ratios CPTNX-NASDAQ Click to
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Expense Ratio 0.47%
Turnover Ratio 155.00%
Performance CPTNX-NASDAQ Click to
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Last Bull Market Total Return 6.06%
Last Bear Market Total Return -3.99%