American Century Government Bond Fund Investor Class
CPTNX
NASDAQ
| Weiss Ratings | CPTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | CPTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Robert V. Gahagan (22), James E. Platz (18), Curtis Manning (3), 3 others | |||
| Website | http://www.americancentury.com | |||
| Fund Information | CPTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.04% | |||
| Dividend | CPTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CPTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.37% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.63% | |||
| U.S. Bond | 96.63% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CPTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.42% | |||
| 60-Day Total Return | -0.09% | |||
| 90-Day Total Return | 0.99% | |||
| Year to Date Total Return | 7.05% | |||
| 1-Year Total Return | 6.99% | |||
| 2-Year Total Return | 8.30% | |||
| 3-Year Total Return | 8.32% | |||
| 5-Year Total Return | -3.73% | |||
| Price | CPTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.47 | |||
| 1-Month Low NAV | $9.44 | |||
| 1-Month High NAV | $9.53 | |||
| 52-Week Low NAV | $9.08 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.56 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | CPTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 6.46 | |||
| Balance Sheet | CPTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 490.08M | |||
| Operating Ratios | CPTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.47% | |||
| Turnover Ratio | 155.00% | |||
| Performance | CPTNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.06% | |||
| Last Bear Market Total Return | -3.99% | |||