CPTNXUSBack To Top
Last Updated: Dec 4, 2019 EST

$11.18

-0.02 -0.18%
Previous Close
$11.20
Advanced Charting
  • $
  • %
  • Vol
Advanced Charting
Day Range
10.62 52 Week Low/High 11.34

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Overview

Key Data

  • 52 Week Range 10.62 - 11.34
  • YTD 6.64%
  • 5 Year 11.35%
  • Total Net Assets $421.6M
  • Yield 2.48%
  • Net Expense Ratio 0.47%
  • Turnover % 157%
  • 52 Week Avg Return 8.16

Lipper Leader

YTD Lipper Ranking:Quintile 2 (25th percentile)
  • 4 Total Returns
  • 4 Consistent Return
  • 3 Preservation
  • 2 Tax Efficiency
  • 4 Expense

Lipper Leaders Key

  • Highest
  • 5
  • 4
  • 3
  • 2
  • 1
  • Lowest

Fund Details

Category Intmdt US Govt
Portfolio Style Intmdt US Govt
Fund Family American Century Inv
Fund Status Open
Fund Inception May 16, 1980
Manager
Team Managed

Investment Policy

The Fund seeks the highest level of current income consistent with the safety provided by U.S. Government debt securities. The Fund's weighted average portfolio maturity will range between 13 months and 10 years.

Fees & Expenses

Front load n/a
Deferred load n/a
Max. redemption fee n/a
Total expense ratio 0.46%
12 b-1 n/a
Turnover 157%

Risk Measures

Alpha 0.33
Beta -0.06
Standard deviation 0.78
R. squared 0.08

Min. Investment

Standard (taxable) $2,500
IRA $0

Lipper Ranking & Performance

Fund Return Category1 Index (Barclay US Agg) % rank in category Quintile rank
YTD 6.64% 5.83% n/a 25% 2
1yr 8.16% 7.21% n/a 25% 2
3yr2 3.06% 2.48% n/a 17% 1
5yr2 2.17% 1.87% n/a 27% 2
10yr2 2.59% 2.31% n/a 35% 2
  • 1Intmdt US Govt Funds
  • 23, 5 and 10 Year Returns are Annualized

Recent News

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Top 3 Holdings

Company Symbol Total Net Assets
Treasury Notes/Bonds 47.66%
Asset Backed Securities 44.25%
Government Agency Securities 2.78%
View more holdings As of 12/31/2014

Distributions

Income dividend 0.02
Dividend frequency Daily
Capital gain (2018) n/a
Capital gain (YTD) n/a

Distribution History

Date Income Distribution Capital Gains Distribution
YTD $0.23 -
2018 $0.26 -
2017 $0.23 -
2016 $0.19 $0.03
2015 $0.18 -
2014 $0.18 -
2013 $0.2 $0.01
2012 $0.25 $0.07
2011 $0.31 $0.12
2010 $0.34 $0.05
2009 $0.37 $0.16

Growth Of 10K

Starting Year:
Initial amount USD:
Estimated Current USD Value

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