American Century Government Bond Investor Class: (MF: CPTNX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$9.35 USD
-0.02 (-0.21%)
Fund Description
The fund was incepted in May 1980 and is managed by American Century Investment Management. The fund seeks high current income. The fund invests at least 80% of its assets in U.S. government debt securities, which includes U.S. Treasury securities and other securities (including mortgage-backed securities) issued or guaranteed by the U.S. government and its agencies and instrumentalities. The fund may also invest in derivative instruments such as options, futures contracts, options on futures contracts, and swap agreements (including, but not limited to, credit default swap agreements), or in mortgage or asset-backed securities, provided that such investments are in keeping with the fund's investment objective. Dividends are distributed monthly. Capital gains, if any, are distributed annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| American Century Govt Bond Inv | CPTNX | NA | NA | 0.00 | 0.00 | 0.46 | 0.47 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| American Century Govt Bond Inv | CPTNX | 9.35 | 5/16/1980 | 4.19 | 5.02 | 0.15 | -1.47 |
| American Century Govt Bond A | ABTAX | 9.24 | 1/12/1998 | 3.93 | 4.76 | -0.10 | -1.72 |
| American Century Govt Bond Inst | ABTIX | 9.20 | 3/1/2010 | 4.38 | 5.23 | 0.35 | -1.27 |
| American Century Govt Bond C | ABTCX | 9.20 | 3/1/2010 | 3.18 | 3.98 | -0.88 | -2.47 |
| American Century Govt Bond R | ABTRX | 9.20 | 3/1/2010 | 3.68 | 4.50 | -0.38 | -1.98 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| American Century Govt Bond Inv | CPTNX | 2500 | 50 | 0 | M |
Contact Information
| Family | American Century |
| Address | 4500 Main St. Kansas City, MO 64111 |
| Phone | 800 345-2021 |