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American Century Government Bond Investor Class: (MF: CPTNX)
(NASDAQ Mutual Funds) As of Oct 24, 2025 05:17 PM ET
$9.54 USD
+0.01 (0.10%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.92 | 46 |
| 3 months | 1.89 | 35 |
| 6 months | 3.05 | 22 |
| 1 Year | 2.17 | 81 |
| 3 Year | 3.43 | 83 |
| 5 Year | -0.88 | 78 |
| 10 Year | 1.08 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 15.86 |
| Bear Market (10/07 - 2/09) | 12.28 |
| Bull Market (2/09 - 3/21) | 36.92 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 2.17 |
| 5 Year | -0.87 |
| 10 Year | 1.09 |
| Since Inception | 5.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.78 | 1.13 | 1.89 | NA |
| 2024 | -1.53 | 0.42 | 5.18 | -3.54 |
| 2023 | 2.97 | -1.86 | -4.02 | 6.70 |
| 2022 | -5.91 | -3.99 | -4.87 | 0.62 |
| 2021 | -2.24 | 0.91 | 0.35 | 1.71 |
| 2020 | 5.77 | 0.65 | 0.28 | -0.05 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.92 | 0.31 | 3.48 | -13.54 | 0.70 | 6.70 | 6.15 | 0.54 | 1.96 | 0.86 | 0.50 |
| % Total Return Rel to Index | -0.21 | -0.94 | -2.04 | -0.52 | 2.24 | -0.79 | -2.57 | 0.52 | -1.57 | -1.78 | -0.06 |
| % Total Return Rel to Peer | 0.32 | -1.73 | -0.74 | -3.18 | -0.53 | -0.60 | -0.44 | 1.32 | -0.48 | -1.62 | 1.43 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.28 | 0.38 | 0.35 | 0.23 | 0.16 | 0.19 | 0.27 | 0.26 | 0.21 | 0.19 | 0.18 |
| % Yield | 2.87 | 3.98 | 3.80 | 2.35 | 1.38 | 1.56 | 2.33 | 2.32 | 1.84 | 1.71 | 1.59 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.05 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Expense Ratio | 0.47 | 0.47 | 0.47 | 0.46 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 |
* 1 = Top 20%, 5 = Bottom 20%