CPFXX: American Century Capital Presv Investor

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CPFXX American Century Capital Presv Investor

  • Fund
  • CPFXX
  • Price as of: Jan 17, 2020
  • $1.00
    - $0.00 - 0.00%

Profile

CPFXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $2.08 B
  • Holdings in Top 10 55.5%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.48%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Money Market Fund
  • Investment Style Money Market-Taxable

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.62%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    American Century Capital Preservation Fund Investor Class
  • Fund Family Name
    American Century Investments
  • Inception Date
    Oct 13, 1972
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

Under normal circumstances, the fund 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. The fund may commit up to 35% of its total assets to such transactions.


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Categories

Performance

CPFXX - Performance

Return Ranking - Trailing

Period CPFXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 73.40%
1 Yr 0.0% 0.0% 2.4% 78.71%
3 Yr 0.0%* 0.0% 1.8% 78.63%
5 Yr 0.0%* 0.0% 1.2% 79.65%
10 Yr N/A* 0.0% 1.1% 17.44%

* Annualized

Return Ranking - Calendar

Period CPFXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 72.22%
2018 0.0% 0.0% 0.0% 71.93%
2017 0.0% 0.0% 0.0% 71.51%
2016 0.0% 0.0% 0.0% 72.90%
2015 0.0% 0.0% 0.0% 72.14%

Total Return Ranking - Trailing

Period CPFXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 73.40%
1 Yr 0.0% -5.2% 2.4% 77.93%
3 Yr 0.0%* -1.6% 1.8% 78.29%
5 Yr 0.0%* -1.0% 1.2% 79.39%
10 Yr N/A* -0.5% 1.1% 17.44%

* Annualized

Total Return Ranking - Calendar

Period CPFXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 72.42%
2018 0.0% 0.0% 0.0% 72.14%
2017 0.0% 0.0% 0.0% 71.91%
2016 0.0% 0.0% 0.0% 73.39%
2015 0.0% 0.0% 0.0% 72.39%

NAV & Total Return History


Holdings

CPFXX - Holdings

Concentration Analysis

CPFXX Category Low Category High CPFXX % Rank
Net Assets 2.08 B 53.3 K 164 B 54.68%
Number of Holdings 29 2 1098 86.04%
Net Assets in Top 10 1.1 B 53.1 K 98.7 B 52.14%
Weighting of Top 10 55.48% 9.4% 112.9% 24.98%

Top 10 Holdings

  1. United States Treasury Bills 0.01% 6.32%
  2. United States Treasury Bills 0.01% 6.31%
  3. United States Treasury Bills 0.01% 6.30%
  4. United States Treasury Notes 1.57% 5.73%
  5. United States Treasury Notes 1.57% 5.56%
  6. United States Treasury Notes 3.62% 5.07%
  7. United States Treasury Bills 0.01% 5.06%
  8. United States Treasury Bills 0.01% 5.05%
  9. United States Treasury Bills 0.01% 5.05%
  10. United States Treasury Bills 0.01% 5.04%

Asset Allocation

Weighting Return Low Return High CPFXX % Rank
Cash
71.51% 0.00% 100.40% 50.33%
Bonds
28.49% 0.00% 103.85% 48.44%
Stocks
0.00% 0.00% 5.55% 72.90%
Preferred Stocks
0.00% 0.00% 0.12% 72.84%
Other
0.00% -5.71% 100.00% 70.18%
Convertible Bonds
0.00% 0.00% 6.76% 75.31%

Bond Sector Breakdown

Weighting Return Low Return High CPFXX % Rank
Cash & Equivalents
71.51% 0.00% 100.00% 51.09%
Government
28.49% 0.00% 100.00% 28.21%
Derivative
0.00% 0.00% 1.59% 73.41%
Securitized
0.00% 0.00% 35.65% 76.54%
Corporate
0.00% 0.00% 21.65% 82.05%
Municipal
0.00% 0.00% 100.00% 79.96%

Bond Geographic Breakdown

Weighting Return Low Return High CPFXX % Rank
US
28.49% 0.00% 103.85% 48.72%
Non US
0.00% 0.00% 16.67% 77.68%

Expenses

CPFXX - Expenses

Operational Fees

CPFXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.48% 0.00% 6.36% 50.38%
Management Fee 0.47% 0.00% 0.57% 95.09%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

CPFXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

CPFXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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% 27434.00% N/A

Distributions

CPFXX - Distributions

Dividend Yield Analysis

CPFXX Category Low Category High CPFXX % Rank
Dividend Yield 0.48% 0.00% 3.34% 59.17%

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 1.62% 0.00% 4.52% 57.09%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

CPFXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Aug 01, 2010

9.42

9.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 44.27 13.83 10.67