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American Century Government Bond Inv (CPTNX)

On Nov 24: 11.35 USD  Up 0.03 (0.27%)  
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AMERICAN CENTURY GOVERNMENT BD Delayed quote dataEdit
Net Asset Value: 11.35
Trade Time: Nov 24
Change: Up 0.03 (0.27%)
Prev Close: 11.32
YTD Return*: 3.63%
Net Assets*: 973.84M
Yield*: 3.22%
* As of 31-Oct-09
American Century Government Bond Inv (CPTNX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 973.84M
Category: Intermediate Government
Total Expense Ratio: 0.49%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 3.63%
5y Avg Return: 5.49%
Rank in Category (ytd): 209
% Rank in Category (ytd): 56.95%
Beta (3y): 0.81
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks high current income. The fund invests at least 80% of assets in government debt securities, including U.S. Treasury securities and other securities issued or guaranteed by the U.S. government and its agencies and instrumentalities. It may commit up to 35% of its total assets to when-issued or forward commitment agreements. The fund 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.
Fund Profile


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