American Century Capital Preservation Fund Investor Class

CPFXX

GovernmentInstitutional
7-day Yield
#553
4.35%
as of 10/28/2024
Net assets
$2.3B
Expense ratio
0.48%
WAM
31
WAL
73
Minimum
$2.5K
Holding details
100% Treasuries
as of 9/30/2024

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Note 4.732700%4.81%14.39%
U.S. Treasury Note 4.792700%4.80%7.53%
U.S. Treasury Bill4.78%6.12%
U.S. Treasury Bill4.78%4.95%
U.S. Treasury Bill4.82%4.66%
U.S. Treasury Note 4.761700%4.84%4.48%
U.S. Treasury Bill4.71%3.58%
U.S. Treasury Note 4.762700%4.79%3.23%
U.S. Treasury Bill4.74%3.21%
U.S. Treasury Bill4.74%3.21%
U.S. Treasury Bill0.00%3.20%
U.S. Treasury Bill4.71%3.01%
U.S. Treasury Bill4.75%2.73%
U.S. Treasury Bill4.57%2.55%
U.S. Treasury Bill4.47%2.33%
U.S. Treasury Bill4.80%2.15%
U.S. Treasury Bill4.46%2.11%
U.S. Treasury Note 4.125000%4.60%1.93%
U.S. Treasury Bill4.49%1.90%
U.S. Treasury Bill4.58%1.70%
U.S. Treasury Note 4.774700%4.83%1.29%
U.S. Treasury Bill4.61%1.28%
U.S. Treasury Bill4.77%1.07%
U.S. Treasury Bill4.46%1.06%
U.S. Treasury Note 1.125000%4.57%0.96%
U.S. Treasury Bill4.53%0.85%
U.S. Treasury Bill4.47%0.85%
U.S. Treasury Bill4.42%0.63%
U.S. Treasury Bill4.73%0.43%