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Morningstar

American Century Government Bond Inv CPTNX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 9.15  /  0.36 %
  • Total Assets 646.2 Mil
  • Adj. Expense Ratio
    0.470%
  • Expense Ratio 0.470%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.58%
  • Effective Duration 7.02 years

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:15 PM GMT+0

Morningstar’s Analysis CPTNX

Will CPTNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CPTNX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the CPTNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of CPTNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in American Century Government Bond Inv's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CPTNX

More CPTNX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 208
  • Other Holdings 5
  • % Assets in Top 10 Holdings 39.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Future on 2 Year Treasury Note

6.55
57,342,938
Government

United States Treasury Notes 4.625%

5.71
50,060,547
Government

Us 5yr Note (Cbt) Sep23 Xcbt 20230929

5.61
49,156,031
Government

Future on Ultra 10 Year US Treasury Note

5.10
44,650,938
Government

United States Treasury Notes 4%

4.08
35,740,547
Government

Future on 10 Year Treasury Note

3.20
28,066,406
Government

United States Treasury Notes 3.625%

2.46
21,531,358
Government

United States Treasury Bonds 4%

2.37
20,755,500
Government

Us Long Bond(Cbt) Sep23 Xcbt 20230920

2.09
18,274,500
Government

United States Treasury Notes 3.625%

1.84
16,140,351
Government