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American Century Government Bond Inv CPTNX

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9.12 USD -0.01 (-0.11%)

At closeNov 6, 2026, 8:08 PM EST

Day range unavailable

8.87 52-week range 9.59

YTD: -3.70%
1 year: -3.90%

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%

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

Cash & Others 100.00%

United States 88.62%
Other 11.38%

Updated 2026-05-21

No holders on record

No holders on record

No insider holdings on record