GOVERNMENT BOND FUND
Fund
CPTNX
Price as of:
$9.05
- $0.00
- 0.00%
Primary Theme
fund company
Name
As of 09/29/2023Price
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
Vitals
YTD Return
-3.0%
1 yr return
-2.5%
3 Yr Avg Return
-5.7%
5 Yr Avg Return
-0.7%
Net Assets
$671 M
Holdings in Top 10
30.5%
52 WEEK LOW AND HIGH
$9.1
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.47%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 364.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 09/29/2023Price
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
CPTNX - Profile
Distributions
- YTD Total Return -3.0%
- 3 Yr Annualized Total Return -5.7%
- 5 Yr Annualized Total Return -0.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.20%
- Dividend Yield 4.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameGOVERNMENT BOND FUND
-
Fund Family NameAmerican Century Investments
-
Inception DateJan 03, 1994
-
Shares Outstanding32663645
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRobert Gahagan
Fund Description
Under normal market conditions, the fund invests at least 80% of its net assets in U.S. government debt securities, including U.S. Treasury securities and other securities issued or guaranteed by the U.S. government and its agencies and instrumentalities.
Securities issued or guaranteed by the U.S. Treasury and certain U.S. government agencies or instrumentalities, such as the Government National Mortgage Association (Ginnie Mae), are supported by the full faith and credit of the U.S. government. Securities issued or guaranteed by other U.S. government agencies or instrumentalities, such as the Federal National Mortgage Association (Fannie Mae), the Federal Home Loan Mortgage Corporation (Freddie Mac), and the Federal Home Loan Bank are not guaranteed by the U.S. Treasury or supported by the full faith and credit of the U.S. government. However, these agencies or instrumentalities are authorized to borrow from the U.S. Treasury to meet their obligations.
To generate additional income, the fund may purchase securities, including mortgage dollar rolls, in advance through when-issued and forward commitment transactions. The fund may commit up to 35% of its total assets to such transactions.
The fund also may invest in derivative instruments such as options, futures contracts, options on futures contracts and swap agreements, or in mortgage- or asset-backed securities, provided that such investments are in keeping with the fund’s investment objective.
When determining whether to sell a security, the portfolio managers consider, among other things, current and anticipated changes in interest rates, current valuation relative to alternatives in the market, general market conditions and any other factors deemed relevant by the portfolio managers.
The fund may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. This may cause higher transaction costs and may affect performance. It may also result in the realization and distribution of capital gains.
CPTNX - Performance
Return Ranking - Trailing
| Period | CPTNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -3.0% | -24.0% | 13.8% | 87.50% |
| 1 Yr | -2.5% | -9.9% | 5.2% | 94.83% |
| 3 Yr | -5.7%* | -8.8% | 5.2% | 66.22% |
| 5 Yr | -0.7%* | -4.1% | 3.1% | 45.58% |
| 10 Yr | 0.2%* | -2.7% | 3.8% | 54.44% |
* Annualized
Return Ranking - Calendar
| Period | CPTNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -14.6% | -22.8% | 1.0% | 81.82% |
| 2021 | -3.3% | -18.7% | 16.6% | 56.19% |
| 2020 | 4.5% | -22.8% | 8.8% | 24.20% |
| 2019 | 3.5% | -20.9% | 7.1% | 40.74% |
| 2018 | -1.9% | -21.9% | 0.2% | 52.91% |
Total Return Ranking - Trailing
| Period | CPTNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -3.0% | -24.0% | 14.7% | 87.50% |
| 1 Yr | -2.5% | -7.6% | 10.4% | 94.83% |
| 3 Yr | -5.7%* | -7.2% | 3.9% | 66.22% |
| 5 Yr | -0.7%* | -2.3% | 15.3% | 45.58% |
| 10 Yr | 0.2%* | -0.8% | 8.1% | 54.44% |
* Annualized
Total Return Ranking - Calendar
| Period | CPTNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -12.4% | -22.8% | 1.0% | 71.86% |
| 2021 | -0.8% | -18.7% | 25.3% | 25.22% |
| 2020 | 6.9% | -22.8% | 113.7% | 33.79% |
| 2019 | 6.2% | -20.9% | 11.3% | 39.81% |
| 2018 | 0.6% | -21.9% | 2.3% | 40.78% |
NAV & Total Return History
CPTNX - Holdings
Concentration Analysis
| CPTNX | Category Low | Category High | CPTNX % Rank | |
|---|---|---|---|---|
| Net Assets | 671 M | 207 K | 112 B | 53.88% |
| Number of Holdings | 205 | 2 | 14187 | 73.71% |
| Net Assets in Top 10 | 208 M | -37.3 M | 9.54 B | 52.59% |
| Weighting of Top 10 | 30.50% | 5.9% | 100.0% | 71.12% |
Top 10 Holdings
- United States Treasury Note/Bond 4.63 03/15/2026 7.34%
- United States Treasury Note/Bond 4.00 02/29/2028 5.24%
- United States Treasury Note/Bond 3.50 03/31/2030 3.16%
- United States Treasury Note/Bond 4.00 11/15/2052 3.04%
- United States Treasury Note/Bond 3.63 05/31/2028 2.37%
- Freddie Mac Multifamily Structured Pass Through Certificates 3.17 2.13%
- United States Treasury Note/Bond 0.88 06/30/2026 1.98%
- United States Treasury Bill 0.00 06/13/2024 1.81%
- Freddie Mac Multifamily Structured Pass Through Certificates 3.30 1.79%
- Ginnie Mae II Pool 2.00 1.64%
Asset Allocation
| Weighting | Return Low | Return High | CPTNX % Rank | |
|---|---|---|---|---|
| Bonds | 97.42% | 0.00% | 134.21% | 81.90% |
| Cash | 1.78% | -34.21% | 38.56% | 45.26% |
| Other | 0.80% | -2.77% | 29.56% | 43.97% |
| Stocks | 0.00% | 0.00% | 100.00% | 35.78% |
| Preferred Stocks | 0.00% | 0.00% | 0.33% | 35.78% |
| Convertible Bonds | 0.00% | 0.00% | 3.29% | 36.21% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | CPTNX % Rank | |
|---|---|---|---|---|
| Government | 56.40% | 0.00% | 100.00% | 26.72% |
| Securitized | 37.12% | 0.00% | 99.79% | 68.53% |
| Municipal | 1.78% | 0.00% | 5.24% | 4.31% |
| Cash & Equivalents | 0.58% | -29.63% | 35.24% | 71.12% |
| Corporate | 0.00% | 0.00% | 57.23% | 52.16% |
| Derivative | -0.22% | -0.06% | 16.13% | 94.83% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | CPTNX % Rank | |
|---|---|---|---|---|
| US | 97.42% | 0.00% | 134.21% | 81.90% |
| Non US | 0.00% | 0.00% | 100.00% | 37.07% |
CPTNX - Expenses
Operational Fees
| CPTNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.47% | 0.03% | 2.20% | 72.73% |
| Management Fee | 0.46% | 0.00% | 0.85% | 75.86% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
| CPTNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 4.50% | N/A |
| Deferred Load | N/A | 1.00% | 4.50% | N/A |
Trading Fees
| CPTNX 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.
| CPTNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 364.00% | 3.35% | 948.00% | 78.23% |
CPTNX - Distributions
Dividend Yield Analysis
| CPTNX | Category Low | Category High | CPTNX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 4.03% | 0.00% | 12.72% | 37.50% |
Dividend Distribution Analysis
| CPTNX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| CPTNX | Category Low | Category High | CPTNX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.20% | -0.80% | 2.96% | 18.18% |
Capital Gain Distribution Analysis
| CPTNX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Monthly | Monthly |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Nov 30, 2022 | $0.027 | DailyAccrualFund |
| Oct 31, 2022 | $0.023 | DailyAccrualFund |
| Sep 30, 2022 | $0.024 | DailyAccrualFund |
| Aug 31, 2022 | $0.022 | DailyAccrualFund |
| Jul 29, 2022 | $0.021 | DailyAccrualFund |
| Jun 30, 2022 | $0.019 | DailyAccrualFund |
| May 31, 2022 | $0.019 | DailyAccrualFund |
| Apr 29, 2022 | $0.017 | DailyAccrualFund |
| Mar 31, 2022 | $0.015 | DailyAccrualFund |
| Feb 28, 2022 | $0.012 | DailyAccrualFund |
| Jan 31, 2022 | $0.012 | DailyAccrualFund |
| Dec 31, 2021 | $0.014 | DailyAccrualFund |
| Nov 30, 2021 | $0.011 | DailyAccrualFund |
| Oct 31, 2021 | $0.010 | DailyAccrualFund |
| Sep 30, 2021 | $0.010 | DailyAccrualFund |
| Aug 31, 2021 | $0.014 | DailyAccrualFund |
| Jul 31, 2021 | $0.017 | DailyAccrualFund |
| Jun 30, 2021 | $0.018 | DailyAccrualFund |
| May 31, 2021 | $0.018 | DailyAccrualFund |
| Apr 30, 2021 | $0.017 | DailyAccrualFund |
| Mar 31, 2021 | $0.016 | DailyAccrualFund |
| Feb 28, 2021 | $0.013 | DailyAccrualFund |
| Jan 31, 2021 | $0.012 | DailyAccrualFund |
| Dec 31, 2020 | $0.014 | DailyAccrualFund |
| Nov 30, 2020 | $0.014 | DailyAccrualFund |
| Oct 30, 2020 | $0.015 | DailyAccrualFund |
| Sep 30, 2020 | $0.016 | DailyAccrualFund |
| Aug 31, 2020 | $0.016 | DailyAccrualFund |
| Jul 31, 2020 | $0.012 | DailyAccrualFund |
| Jun 30, 2020 | $0.012 | DailyAccrualFund |
| May 29, 2020 | $0.016 | DailyAccrualFund |
| Apr 30, 2020 | $0.018 | DailyAccrualFund |
| Mar 31, 2020 | $0.020 | DailyAccrualFund |
| Feb 28, 2020 | $0.021 | DailyAccrualFund |
| Jan 31, 2020 | $0.021 | DailyAccrualFund |
| Dec 31, 2019 | $0.022 | DailyAccrualFund |
| Nov 29, 2019 | $0.022 | DailyAccrualFund |
| Oct 31, 2019 | $0.022 | DailyAccrualFund |
| Sep 30, 2019 | $0.022 | DailyAccrualFund |
| Aug 30, 2019 | $0.023 | DailyAccrualFund |
| Jul 31, 2019 | $0.023 | DailyAccrualFund |
| May 31, 2019 | $0.025 | DailyAccrualFund |
| Apr 30, 2019 | $0.024 | DailyAccrualFund |
| Mar 29, 2019 | $0.024 | DailyAccrualFund |
| Feb 28, 2019 | $0.023 | DailyAccrualFund |
| Jan 31, 2019 | $0.023 | DailyAccrualFund |
| Dec 31, 2018 | $0.023 | DailyAccrualFund |
| Nov 30, 2018 | $0.025 | DailyAccrualFund |
| Oct 31, 2018 | $0.023 | DailyAccrualFund |
| Aug 31, 2018 | $0.025 | DailyAccrualFund |
| Jul 31, 2018 | $0.022 | DailyAccrualFund |
| Jun 29, 2018 | $0.023 | DailyAccrualFund |
| May 31, 2018 | $0.022 | DailyAccrualFund |
| Apr 30, 2018 | $0.022 | DailyAccrualFund |
| Mar 29, 2018 | $0.021 | DailyAccrualFund |
| Feb 28, 2018 | $0.021 | DailyAccrualFund |
| Jan 31, 2018 | $0.021 | DailyAccrualFund |
| Dec 29, 2017 | $0.021 | DailyAccrualFund |
| Nov 30, 2017 | $0.020 | DailyAccrualFund |
| Oct 31, 2017 | $0.020 | DailyAccrualFund |
| Sep 29, 2017 | $0.019 | DailyAccrualFund |
| Aug 31, 2017 | $0.020 | DailyAccrualFund |
| Jul 31, 2017 | $0.020 | DailyAccrualFund |
| Jun 30, 2017 | $0.019 | DailyAccrualFund |
| May 31, 2017 | $0.019 | DailyAccrualFund |
| Apr 28, 2017 | $0.019 | DailyAccrualFund |
| Mar 31, 2017 | $0.019 | DailyAccrualFund |
| Feb 28, 2017 | $0.019 | DailyAccrualFund |
| Jan 31, 2017 | $0.018 | DailyAccrualFund |
| Dec 30, 2016 | $0.017 | DailyAccrualFund |
| Nov 30, 2016 | $0.017 | DailyAccrualFund |
| Oct 31, 2016 | $0.017 | DailyAccrualFund |
| Sep 30, 2016 | $0.017 | DailyAccrualFund |
| Aug 31, 2016 | $0.017 | DailyAccrualFund |
| Jul 29, 2016 | $0.016 | DailyAccrualFund |
| Jun 30, 2016 | $0.017 | DailyAccrualFund |
| May 31, 2016 | $0.017 | DailyAccrualFund |
| Apr 29, 2016 | $0.016 | DailyAccrualFund |
| Mar 31, 2016 | $0.017 | DailyAccrualFund |
| Feb 29, 2016 | $0.015 | DailyAccrualFund |
| Jan 29, 2016 | $0.011 | DailyAccrualFund |
| Dec 31, 2015 | $0.016 | DailyAccrualFund |
| Nov 30, 2015 | $0.015 | DailyAccrualFund |
| Oct 31, 2015 | $0.015 | DailyAccrualFund |
| Sep 30, 2015 | $0.015 | DailyAccrualFund |
| Aug 31, 2015 | $0.016 | DailyAccrualFund |
| Jul 31, 2015 | $0.016 | DailyAccrualFund |
| Jun 30, 2015 | $0.016 | DailyAccrualFund |
| May 29, 2015 | $0.017 | DailyAccrualFund |
| Apr 30, 2015 | $0.016 | DailyAccrualFund |
| Mar 31, 2015 | $0.015 | DailyAccrualFund |
| Feb 27, 2015 | $0.015 | DailyAccrualFund |
| Jan 30, 2015 | $0.015 | DailyAccrualFund |
| Dec 31, 2014 | $0.015 | DailyAccrualFund |
| Nov 28, 2014 | $0.015 | DailyAccrualFund |
| Oct 31, 2014 | $0.015 | DailyAccrualFund |
| Sep 30, 2014 | $0.015 | DailyAccrualFund |
| Aug 29, 2014 | $0.016 | DailyAccrualFund |
| Jul 31, 2014 | $0.016 | DailyAccrualFund |
| Jun 30, 2014 | $0.016 | DailyAccrualFund |
| May 30, 2014 | $0.016 | DailyAccrualFund |
| Apr 30, 2014 | $0.016 | DailyAccrualFund |
| Mar 31, 2014 | $0.016 | DailyAccrualFund |
| Feb 28, 2014 | $0.016 | DailyAccrualFund |
| Jan 31, 2014 | $0.016 | DailyAccrualFund |
| Dec 31, 2013 | $0.016 | DailyAccrualFund |
| Nov 29, 2013 | $0.016 | DailyAccrualFund |
| Oct 31, 2013 | $0.017 | DailyAccrualFund |
| Sep 30, 2013 | $0.017 | DailyAccrualFund |
| Aug 30, 2013 | $0.017 | DailyAccrualFund |
| Jul 31, 2013 | $0.018 | DailyAccrualFund |
| Jun 28, 2013 | $0.017 | DailyAccrualFund |
| May 31, 2013 | $0.018 | DailyAccrualFund |
| Apr 30, 2013 | $0.020 | DailyAccrualFund |
| Mar 28, 2013 | $0.019 | DailyAccrualFund |
| Feb 28, 2013 | $0.016 | DailyAccrualFund |
| Jan 31, 2013 | $0.016 | DailyAccrualFund |
| Dec 31, 2012 | $0.019 | DailyAccrualFund |
| Nov 30, 2012 | $0.021 | DailyAccrualFund |
| Oct 31, 2012 | $0.021 | DailyAccrualFund |
| Sep 28, 2012 | $0.020 | DailyAccrualFund |
| Aug 31, 2012 | $0.020 | DailyAccrualFund |
| Jul 31, 2012 | $0.020 | DailyAccrualFund |
| Jun 29, 2012 | $0.021 | DailyAccrualFund |
| May 31, 2012 | $0.021 | DailyAccrualFund |
| Apr 30, 2012 | $0.021 | DailyAccrualFund |
| Mar 30, 2012 | $0.023 | DailyAccrualFund |
| Feb 29, 2012 | $0.024 | DailyAccrualFund |
| Jan 31, 2012 | $0.024 | DailyAccrualFund |
| Dec 30, 2011 | $0.024 | DailyAccrualFund |
| Nov 30, 2011 | $0.026 | DailyAccrualFund |
| Oct 31, 2011 | $0.028 | DailyAccrualFund |
| Sep 30, 2011 | $0.026 | DailyAccrualFund |
| Aug 31, 2011 | $0.025 | DailyAccrualFund |
| Jul 29, 2011 | $0.027 | DailyAccrualFund |
| Jun 30, 2011 | $0.027 | DailyAccrualFund |
| May 31, 2011 | $0.028 | DailyAccrualFund |
| Apr 29, 2011 | $0.027 | DailyAccrualFund |
| Mar 31, 2011 | $0.028 | DailyAccrualFund |
| Feb 28, 2011 | $0.027 | DailyAccrualFund |
| Jan 31, 2011 | $0.028 | DailyAccrualFund |
| Dec 31, 2010 | $0.027 | DailyAccrualFund |
| Nov 30, 2010 | $0.026 | DailyAccrualFund |
| Oct 29, 2010 | $0.027 | DailyAccrualFund |
| Sep 30, 2010 | $0.027 | DailyAccrualFund |
| Aug 31, 2010 | $0.027 | DailyAccrualFund |
| Jul 30, 2010 | $0.028 | DailyAccrualFund |
| Jun 30, 2010 | $0.030 | DailyAccrualFund |
| May 28, 2010 | $0.031 | DailyAccrualFund |
| Apr 30, 2010 | $0.030 | DailyAccrualFund |
| Mar 31, 2010 | $0.031 | DailyAccrualFund |
| Feb 26, 2010 | $0.029 | DailyAccrualFund |
| Jan 29, 2010 | $0.031 | DailyAccrualFund |
| Dec 31, 2009 | $0.031 | DailyAccrualFund |
| Nov 30, 2009 | $0.031 | DailyAccrualFund |
| Oct 30, 2009 | $0.032 | DailyAccrualFund |
| Sep 30, 2009 | $0.032 | DailyAccrualFund |
| Aug 31, 2009 | $0.033 | DailyAccrualFund |
| Jul 31, 2009 | $0.033 | DailyAccrualFund |
| Jun 30, 2009 | $0.034 | DailyAccrualFund |
| May 29, 2009 | $0.034 | DailyAccrualFund |
| Apr 30, 2009 | $0.032 | DailyAccrualFund |
| Mar 31, 2009 | $0.030 | DailyAccrualFund |
| Feb 27, 2009 | $0.027 | DailyAccrualFund |
| Jan 30, 2009 | $0.020 | DailyAccrualFund |
| Dec 31, 2008 | $0.025 | DailyAccrualFund |
| Nov 28, 2008 | $0.031 | DailyAccrualFund |
| Sep 30, 2008 | $0.038 | DailyAccrualFund |
| Aug 29, 2008 | $0.038 | DailyAccrualFund |
| Jul 31, 2008 | $0.039 | DailyAccrualFund |
| Jun 30, 2008 | $0.036 | DailyAccrualFund |
| May 30, 2008 | $0.036 | DailyAccrualFund |
| Apr 30, 2008 | $0.033 | DailyAccrualFund |
| Mar 31, 2008 | $0.036 | DailyAccrualFund |
| Feb 29, 2008 | $0.031 | DailyAccrualFund |
| Jan 31, 2008 | $0.039 | DailyAccrualFund |
| Dec 31, 2007 | $0.036 | DailyAccrualFund |
| Nov 30, 2007 | $0.038 | DailyAccrualFund |
| Oct 31, 2007 | $0.041 | DailyAccrualFund |
| Sep 28, 2007 | $0.038 | DailyAccrualFund |
| Aug 31, 2007 | $0.044 | DailyAccrualFund |
| Jul 31, 2007 | $0.040 | DailyAccrualFund |
| Jun 29, 2007 | $0.042 | DailyAccrualFund |
| May 31, 2007 | $0.042 | DailyAccrualFund |
| Apr 30, 2007 | $0.039 | DailyAccrualFund |
| Mar 30, 2007 | $0.043 | DailyAccrualFund |
| Feb 28, 2007 | $0.038 | DailyAccrualFund |
| Jan 31, 2007 | $0.037 | DailyAccrualFund |
| Dec 29, 2006 | $0.039 | DailyAccrualFund |
| Nov 30, 2006 | $0.038 | DailyAccrualFund |
| Oct 31, 2006 | $0.041 | DailyAccrualFund |
| Sep 29, 2006 | $0.039 | DailyAccrualFund |
| Aug 31, 2006 | $0.041 | DailyAccrualFund |
| Jul 31, 2006 | $0.042 | DailyAccrualFund |
| Jun 30, 2006 | $0.042 | DailyAccrualFund |
| May 31, 2006 | $0.041 | DailyAccrualFund |
| Apr 28, 2006 | $0.038 | DailyAccrualFund |
| Mar 31, 2006 | $0.039 | DailyAccrualFund |
| Feb 28, 2006 | $0.035 | DailyAccrualFund |
| Jan 31, 2006 | $0.037 | DailyAccrualFund |
| Nov 30, 2005 | $0.037 | DailyAccrualFund |
| Oct 31, 2005 | $0.036 | DailyAccrualFund |
| Sep 30, 2005 | $0.034 | DailyAccrualFund |
| Aug 31, 2005 | $0.033 | DailyAccrualFund |
| Jul 29, 2005 | $0.032 | DailyAccrualFund |
| Jun 30, 2005 | $0.033 | DailyAccrualFund |
| May 31, 2005 | $0.034 | DailyAccrualFund |
| Apr 29, 2005 | $0.032 | DailyAccrualFund |
| Mar 31, 2005 | $0.031 | DailyAccrualFund |
| Feb 28, 2005 | $0.027 | DailyAccrualFund |
| Jan 31, 2005 | $0.029 | DailyAccrualFund |
| Dec 31, 2004 | $0.029 | DailyAccrualFund |
| Nov 30, 2004 | $0.027 | DailyAccrualFund |
| Oct 29, 2004 | $0.024 | DailyAccrualFund |
| Sep 30, 2004 | $0.022 | DailyAccrualFund |
| Aug 31, 2004 | $0.023 | DailyAccrualFund |
| Jul 30, 2004 | $0.022 | DailyAccrualFund |
| Jun 30, 2004 | $0.020 | DailyAccrualFund |
| May 28, 2004 | $0.022 | DailyAccrualFund |
| Apr 30, 2004 | $0.021 | DailyAccrualFund |
| Mar 31, 2004 | $0.023 | DailyAccrualFund |
| Feb 27, 2004 | $0.022 | DailyAccrualFund |
| Jan 30, 2004 | $0.022 | DailyAccrualFund |
| Dec 31, 2003 | $0.022 | DailyAccrualFund |
| Nov 28, 2003 | $0.024 | DailyAccrualFund |
| Oct 31, 2003 | $0.027 | DailyAccrualFund |
| Sep 30, 2003 | $0.025 | DailyAccrualFund |
| Aug 29, 2003 | $0.024 | DailyAccrualFund |
| Jul 31, 2003 | $0.021 | DailyAccrualFund |
| Jun 30, 2003 | $0.024 | DailyAccrualFund |
| May 30, 2003 | $0.026 | DailyAccrualFund |
| Apr 30, 2003 | $0.029 | DailyAccrualFund |
| Mar 31, 2003 | $0.030 | DailyAccrualFund |
| Feb 28, 2003 | $0.025 | DailyAccrualFund |
| Jan 31, 2003 | $0.028 | DailyAccrualFund |
| Dec 31, 2002 | $0.026 | DailyAccrualFund |
| Nov 29, 2002 | $0.028 | DailyAccrualFund |
| Oct 31, 2002 | $0.033 | DailyAccrualFund |
| Sep 30, 2002 | $0.034 | DailyAccrualFund |
| Aug 30, 2002 | $0.065 | DailyAccrualFund |
| Jul 31, 2002 | $0.034 | DailyAccrualFund |
| Jun 28, 2002 | $0.032 | DailyAccrualFund |
| May 31, 2002 | $0.036 | DailyAccrualFund |
| Apr 30, 2002 | $0.041 | DailyAccrualFund |
| Mar 28, 2002 | $0.042 | DailyAccrualFund |
| Feb 28, 2002 | $0.040 | DailyAccrualFund |
| Jan 31, 2002 | $0.044 | DailyAccrualFund |
| Dec 31, 2001 | $0.044 | DailyAccrualFund |
| Nov 30, 2001 | $0.042 | DailyAccrualFund |
| Oct 31, 2001 | $0.043 | DailyAccrualFund |
| Sep 28, 2001 | $0.042 | DailyAccrualFund |
| Aug 31, 2001 | $0.045 | DailyAccrualFund |
| Jul 31, 2001 | $0.046 | DailyAccrualFund |
| Jun 30, 2001 | $0.045 | DailyAccrualFund |
| May 31, 2001 | $0.046 | DailyAccrualFund |
| Apr 30, 2001 | $0.046 | DailyAccrualFund |
| Mar 30, 2001 | $0.046 | DailyAccrualFund |
| Feb 28, 2001 | $0.042 | DailyAccrualFund |
| Jan 31, 2001 | $0.046 | DailyAccrualFund |
| Dec 29, 2000 | $0.054 | DailyAccrualFund |
| Nov 30, 2000 | $0.050 | DailyAccrualFund |
| Oct 31, 2000 | $0.047 | DailyAccrualFund |
| Sep 29, 2000 | $0.053 | DailyAccrualFund |
| Aug 31, 2000 | $0.045 | DailyAccrualFund |
| Jul 31, 2000 | $0.047 | DailyAccrualFund |
| Jun 30, 2000 | $0.046 | OrdinaryDividend |
| May 31, 2000 | $0.048 | OrdinaryDividend |
| Apr 28, 2000 | $0.044 | OrdinaryDividend |
| Mar 31, 2000 | $0.055 | OrdinaryDividend |
| Feb 29, 2000 | $0.045 | OrdinaryDividend |
| Jan 31, 2000 | $0.043 | OrdinaryDividend |
| Dec 31, 1999 | $0.048 | OrdinaryDividend |
| Nov 30, 1999 | $0.046 | OrdinaryDividend |
| Oct 29, 1999 | $0.047 | OrdinaryDividend |
| Sep 30, 1999 | $0.046 | OrdinaryDividend |
| Aug 31, 1999 | $0.048 | OrdinaryDividend |
| Jul 30, 1999 | $0.053 | OrdinaryDividend |
| Jun 30, 1999 | $0.047 | OrdinaryDividend |
| May 28, 1999 | $0.043 | OrdinaryDividend |
| Apr 30, 1999 | $0.046 | OrdinaryDividend |
| Mar 31, 1999 | $0.048 | OrdinaryDividend |
| Feb 26, 1999 | $0.042 | OrdinaryDividend |
| Jan 29, 1999 | $0.043 | OrdinaryDividend |
| Dec 31, 1998 | $0.054 | OrdinaryDividend |
| Nov 30, 1998 | $0.048 | OrdinaryDividend |
| Oct 30, 1998 | $0.050 | OrdinaryDividend |
| Sep 30, 1998 | $0.048 | OrdinaryDividend |
| Aug 31, 1998 | $0.051 | OrdinaryDividend |
| Jul 31, 1998 | $0.052 | OrdinaryDividend |
| Jun 30, 1998 | $0.050 | OrdinaryDividend |
| May 29, 1998 | $0.059 | OrdinaryDividend |
| Apr 30, 1998 | $0.051 | OrdinaryDividend |
| Mar 31, 1998 | $0.053 | OrdinaryDividend |
| Feb 27, 1998 | $0.047 | OrdinaryDividend |
| Jan 30, 1998 | $0.049 | OrdinaryDividend |
| Dec 31, 1997 | $0.051 | OrdinaryDividend |
| Nov 28, 1997 | $0.046 | OrdinaryDividend |
| Oct 31, 1997 | $0.051 | OrdinaryDividend |
| Sep 30, 1997 | $0.050 | OrdinaryDividend |
| Aug 29, 1997 | $0.058 | OrdinaryDividend |
| Jul 31, 1997 | $0.051 | OrdinaryDividend |
| Jun 30, 1997 | $0.049 | OrdinaryDividend |
| May 30, 1997 | $0.058 | OrdinaryDividend |
| Apr 25, 1997 | $0.049 | OrdinaryDividend |
| Mar 31, 1997 | $0.045 | OrdinaryDividend |
| Feb 28, 1997 | $0.046 | OrdinaryDividend |
CPTNX - Fund Manager Analysis
Managers
Robert Gahagan
Start Date
Tenure
Tenure Rank
Dec 31, 2002
19.43
19.4%
Mr. Gahagan, Senior Vice President and Senior Portfolio Manager, joined American Century Investments in 1983. He became a portfolio manager in 1991. He has a bachelor’s degree in economics and an MBA from the University of Missouri – Kansas City.
Dan Shiffman
Start Date
Tenure
Tenure Rank
Aug 01, 2006
15.84
15.8%
Shiffman is vice president and portfolio manager, and he joined American Century in May 2004 as a senior structured securities analyst. Prior to joining American Century, he was an investment officer at CalPERS from August 1996 to April 2004. He has a bachelor’s degree in social sciences from the University of California – Berkeley and an MBA from the Thunderbird School of Global Management. He is a CFA charterholder.
James Platz
Start Date
Tenure
Tenure Rank
Sep 28, 2007
14.68
14.7%
Platz is vice president and a senior portfolio manager with American Century, his employer since October 2003. Prior to joining American Century, Platz was a vice president, senior portfolio manager for Standish Mellon Asset Management, formerly Certus Asset Advisors, since August 1995. He received a bachelor’s degree in history and political economies of industrial societies from the University of California – Berkeley, and an MBA from the University of Southern California. He is a CFA charterholder.
Peter Van Gelderen
Start Date
Tenure
Tenure Rank
Jun 05, 2021
0.99
1.0%
Mr. Van Gelderen joined Guggenheim in 2014, as Managing Director focusing on structured products and asset backed securities. Prior to joining Guggenheim, he worked as a senior portfolio manager for structured products at ADH Investment Management and Stark Investments from 2007 to 2013 in San Francisco and Milwaukee. Prior to Stark, Mr. Van Gelderen worked in whole loan transaction management at Countrywide Securities Corporation and began his career as a corporate attorney at Thelen, Reid & Priest. Mr. Van Gelderen received his J.D. from Georgetown University Law Center and B.A. in English from Duke University.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.11 | 31.64 | 8.43 | 7.35 |