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Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

CAPITAL PRESERVATION FUND

CPFXX | Fund

$1.00

$52.6 M

4.44%

$0.04

0.48%

Vitals

YTD Return

4.5%

1 yr return

4.5%

3 Yr Avg Return

3.1%

5 Yr Avg Return

2.0%

Net Assets

$52.6 M

Holdings in Top 10

49.1%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.48%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

Fund Classification

Fund Type

Money Market Fund

Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

CAPITAL PRESERVATION FUND

CPFXX | Fund

$1.00

$52.6 M

4.44%

$0.04

0.48%

CPFXX - Profile

Distributions

  • YTD Total Return 4.5%
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return 2.0%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio -0.39%
DIVIDENDS
  • Dividend Yield 4.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    CAPITAL PRESERVATION FUND
  • Fund Family Name
    American Century Investments
  • Inception Date
    Nov 12, 2012
  • Shares Outstanding
    2148007522
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

Fund Description

Under normal circumstances, Capital Preservation invests exclusively in short-term money market securities issued by the U.S. Treasury that are guaranteed by the direct full faith and credit pledge of the U.S. government. The income from these securities is exempt from state income tax. Examples of U.S. Treasury securities in which the fund may invest include Treasury bills and notes, and Treasury floating-rate notes.
Because this fund is a government money market fund, both retail and institutional shareholders may invest in the fund. This fund does not have the ability to impose a liquidity fee on the sale of shares or temporarily suspend redemptions in response to decreases in liquidity.
The fund may purchase U.S. Treasury securities through buy/sell back transactions. The fund may commit up to 35% of its total assets to such transactions.
Read More

CPFXX - Performance

Return Ranking - Trailing

Period CPFXX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% 0.5% 10.0% 67.44%
1 Yr 4.5% 0.5% 10.5% 89.41%
3 Yr 3.1%* 0.7% 5.3% 83.74%
5 Yr 2.0%* 0.5% 3.3% 81.49%
10 Yr 1.3%* 0.4% 2.2% 64.00%

* Annualized

Return Ranking - Calendar

Period CPFXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -0.1% 5.0% 64.47%
2022 0.0% 0.0% 1.2% 66.23%
2021 0.0% 0.0% 0.0% 66.76%
2020 0.0% 0.0% 0.4% 66.87%
2019 0.0% 0.0% 2.0% 67.61%

Total Return Ranking - Trailing

Period CPFXX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% 0.5% 10.0% 67.44%
1 Yr 4.5% 0.5% 10.5% 89.41%
3 Yr 3.1%* 0.7% 5.3% 83.74%
5 Yr 2.0%* 0.5% 3.3% 81.49%
10 Yr 1.3%* 0.4% 2.2% 64.00%

* Annualized

Total Return Ranking - Calendar

Period CPFXX Return Category Return Low Category Return High Rank in Category (%)
2023 4.5% 0.8% 5.9% 86.29%
2022 1.2% 0.0% 1.7% 56.10%
2021 0.0% 0.0% 1.9% 52.47%
2020 0.3% 0.0% 3.0% 58.73%
2019 1.7% 0.0% 3797.9% 63.21%

NAV & Total Return History

CPFXX - Holdings

Concentration Analysis

CPFXX Category Low Category High CPFXX % Rank
Net Assets 52.6 M 818 K 211 B 82.18%
Number of Holdings 40 1 346 60.55%
Net Assets in Top 10 825 M 147 K 163 B 78.16%
Weighting of Top 10 49.06% 22.7% 100.0% 81.38%

Top 10 Holdings

  1. United States Treasury Bills 0.01% 9.46%
  2. Usd 8.39%
  3. Usd 8.39%
  4. Usd 8.39%
  5. Usd 8.39%
  6. United States Treasury Bills 0.01% 8.19%
  7. United States Treasury Bills 0.01% 8.16%
  8. United States Treasury Bills 0.01% 7.47%
  9. United States Treasury Bills 0.01% 7.43%
  10. United States Treasury Bills 0.01% 6.47%

Asset Allocation

Weighting Return Low Return High CPFXX % Rank
Cash 		55.99% 25.56% 100.00% 97.52%
Bonds 		44.01% 0.00% 74.44% 1.73%
Stocks 		0.00% 0.00% 0.00% 66.34%
Preferred Stocks 		0.00% 0.00% 0.00% 66.34%
Other 		0.00% -1.67% 0.04% 66.34%
Convertible Bonds 		0.00% 0.00% 21.22% 69.06%

Bond Sector Breakdown

Weighting Return Low Return High CPFXX % Rank
Cash & Equivalents 		55.99% 0.00% 100.00% 95.30%
Government 		44.01% 0.00% 44.01% 0.25%
Derivative 		0.00% 0.00% 0.00% 66.34%
Securitized 		0.00% 0.00% 1.75% 66.83%
Corporate 		0.00% 0.00% 100.00% 72.52%
Municipal 		0.00% 0.00% 22.71% 68.32%

Bond Geographic Breakdown

Weighting Return Low Return High CPFXX % Rank
US 		44.01% 0.00% 72.86% 1.73%
Non US 		0.00% 0.00% 3.41% 67.08%

CPFXX - Expenses

Operational Fees

CPFXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.48% 0.07% 2.23% 36.39%
Management Fee 0.47% 0.03% 0.50% 98.76%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.55% N/A

Sales Fees

CPFXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

CPFXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CPFXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 485.00% N/A

CPFXX - Distributions

Dividend Yield Analysis

CPFXX Category Low Category High CPFXX % Rank
Dividend Yield 4.44% 0.00% 5.42% 65.84%

Dividend Distribution Analysis

CPFXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

CPFXX Category Low Category High CPFXX % Rank
Net Income Ratio -0.39% -1.09% 1.67% 99.49%

Capital Gain Distribution Analysis

CPFXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Distributions History

View More +

CPFXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Aug 01, 2010

11.84

11.8%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 15.23 19.01

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