CPTNX Mutual Fund (American Century Government Bond Fund Investor Class) is managed by American Century Investments with $279.8M in net assets. CPTNX expense ratio is 0.47%, holding 155 positions across sectors including Other, Financials, Utilities. Inception date: 1980-05-16.

CPTNX performance shows a YTD return of 0.53%. The 1-year return is 3.60% and the 5-year return is -0.44%. CPTNX dividend yield stands at 3.68%, paid monthly.

CPTNX top holdings include Fixed Income Clearing Corp 04/01/2026 3.660000% (6.1%), United States Treasury Note/Bond Us Treasury N/B (4.2%), United States Treasury Note 2031-02-28 (4.0%), Treasury Note (Otr) 4.25% Jun 30, 2029 (3.3%), Us Treasury N/B (3.2%). View all CPTNX holdings, sector breakdown, or dividend history.

CPTNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CPTNX alternatives are available via the screener, along with tax-loss harvesting opportunities.