• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

American Century Government Bond Fund

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CPTNX:US

11.13 USD 0.01 0.09%

As of 09:29:30 ET on 08/28/2014.

Snapshot for American Century Government Bond Fund (CPTNX)

Year To Date: +3.29% 3-Month: +0.43% 3-Year: +1.39% 52-Week Range: 10.83 - 11.14
1-Month: +0.50% 1-Year: +3.70% 5-Year: +3.22% Beta vs SPX: 0.31

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  • CPTNX:US 11.13
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Fund Profile & Information for CPTNX

American Century Government Bond Fund is an open-end fund registered in the USA. The Fund's objective seeks high current income. The Fund invests in US Treasury securities guaranteed by the direct full faith and credit pledge of the US Government.

Inception Date: 05-16-1980 Telephone: 1-816-531-5575
Managers: ALEJANDRO AGUILAR "HANDO" / BRIAN HOWELL
Web Site: www.americancentury.com

Fundamentals for CPTNX

NAV (on 2014-08-28) 11.13
Assets (M) (on 2014-07-31) 1,242.85
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CPTNX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-28) 0.00
Dividend Yield (ttm) 1.91

Fees & Expenses for CPTNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.47

Top Fund Holdings for CPTNX

Filing Date: 06/30/2014
Name Position Value % of Total
FNCL 4 7/14 49,500 52,500,938 3.633%
FNCL 4.5 7/14 45,000 48,718,652 3.371%
SSgA US Government Money Marke 38,563,771 38,563,771 2.668%
T 0 ⅜ 03/15/15 35,000 35,071,785 2.427%
T 0 ¾ 10/31/17 33,800 33,469,909 2.316%
T 2 ¼ 01/31/15 30,000 30,382,020 2.102%
FNCL 5 7/14 27,000 29,974,226 2.074%
T 1 ⅞ 10/31/17 27,800 28,571,005 1.977%
FNCL 3.5 7/14 27,500 28,286,327 1.957%
FNMA 6 ⅝ 11/15/30 19,500 27,526,005 1.905%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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