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CPTNX

American Century Government Bond Inv

USD

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Price alert · CPTNX

All alert types
9.08 USD +0.03 +0.33%
As of Oct 30, 2026

Day range unavailable

8.87 52-week range 9.59
YTD
-4.12%
1 year
-4.32%
Open
—
Prev close
9.05
Mkt cap
403.39M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
9.34
200-d avg
9.37

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American Century Government Bond Investor Class

Issuer
American Century
Asset class
Fixed Income
Expense ratio
0.47%
Assets under management
$460.31M
NAV
9.27
Holdings
163
Inception
1980-05-16
Top 10 weight
27.59%

Top holdings

  1. US ULTRA BOND CBT Dec26 6.01%
  2. United States Treasury Note/Bond 4.63 10/15/2026 3.24%
  3. State of California 4.60% 04/01/2038 2.79%
  4. Fannie Mae Pool 5.50 2.78%
  5. US 10yr Ultra Fut Dec26 2.72%
  6. United States Treasury Note/Bond 4.125 03/31/2029 2.22%
  7. United States Treasury Note/Bond 4.63 09/30/2028 2.15%
  8. United States Treasury Note/Bond 3.88 07/31/2027 2.15%
  9. United States Treasury Note/Bond 4.25 06/30/2029 1.78%
  10. FNCL 5 10/26 MBS 30yr 1.76%
  11. United States Treasury Note/Bond 4.75 05/15/2027 1.51%
  12. United States Treasury Note/Bond 4.13 02/15/2036 1.48%
  13. United States Treasury Note/Bond 4.13 11/15/2032 1.43%
  14. Ginnie Mae II Pool 4.00 1.42%
  15. Fannie Mae Pool 3.63 1.42%
  16. FNCL 5.5 10/26 MBS 30yr 1.36%
  17. Freddie Mac Multifamily Structured Pass Through Certificates 4.28 1.36%
  18. Freddie Mac Multifamily Structured Pass Through Certificates 3.32 1.36%
  19. US 2YR NOTE (CBT) Dec26 1.36%
  20. Fannie Mae-Aces 2.40 1.30%
  21. US 5YR NOTE (CBT) Dec26 1.29%
  22. Fannie Mae Pool 5.50 1.29%
  23. Freddie Mac Multifamily Structured Pass Through Certificates 4.82 1.28%
  24. Freddie Mac Multifamily Structured Pass Through Certificates 3.99 1.28%
  25. Freddie Mac Multifamily Structured Pass Through Certificates 5.20 1.26%

Country weights

  • United States 88.62%
  • Other 11.38%

Updated 2026-05-21

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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