American Century Government Bond Fund Investor Class
CPTNX
NASDAQ
Weiss Ratings | CPTNX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | CPTNX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 4.19% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | CPTNX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | CPTNX-NASDAQ | Click to Compare |
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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 Compare |
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Beta | 1.01 | |||
Standard Deviation | 7.43 | |||
Balance Sheet | CPTNX-NASDAQ | Click to Compare |
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Total Assets | 583.95M | |||
Operating Ratios | CPTNX-NASDAQ | Click to Compare |
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Expense Ratio | 0.47% | |||
Turnover Ratio | 155.00% | |||
Performance | CPTNX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.06% | |||
Last Bear Market Total Return | -3.99% | |||