American Century Capital Preservation Fund Investor Class

CPFXX

TreasuryInstitutional
7-day Yield
#538
4.88%
as of 2/22/2024
Net assets
$2.3B
Expense ratio
0.48%
WAM
54
WAL
108
Minimum
$2.5K
Holding details
100% Treasuries
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bill5.37%5.33%
U.S. Treasury Note 5.331900%5.40%4.94%
U.S. Treasury Bill5.33%4.55%
U.S. Treasury Bill5.37%4.49%
U.S. Treasury Note 5.434900%5.44%4.30%
U.S. Treasury Bill5.34%4.26%
U.S. Treasury Bill5.34%4.22%
U.S. Treasury Bill5.37%4.17%
U.S. Treasury Note 5.219900%5.35%3.65%
U.S. Treasury Bill5.38%3.63%
U.S. Treasury Bill5.33%3.41%
U.S. Treasury Bill5.34%3.40%
U.S. Treasury Bill5.33%3.22%
U.S. Treasury Note 5.463900%5.46%3.01%
U.S. Treasury Bill5.35%3.00%
U.S. Treasury Bill5.30%2.81%
U.S. Treasury Bill5.35%2.78%
U.S. Treasury Bill5.34%2.55%
U.S. Treasury Bill5.38%2.46%
U.S. Treasury Bill5.32%2.33%
U.S. Treasury Bill5.34%2.33%
U.S. Treasury Bill5.36%2.18%
U.S. Treasury Bill5.37%2.13%
U.S. Treasury Bill5.35%2.12%
U.S. Treasury Bill5.37%2.03%
U.S. Treasury Note 5.494900%5.45%1.96%
U.S. Treasury Bill5.35%1.93%
U.S. Treasury Note 5.419900%5.47%1.93%
U.S. Treasury Bill5.33%1.69%
U.S. Treasury Bill5.20%1.47%
U.S. Treasury Bill4.71%1.44%
U.S. Treasury Bill5.35%1.28%
U.S. Treasury Bill0.01%1.17%
U.S. Treasury Bill5.21%1.05%
U.S. Treasury Note 1.125000%4.78%0.93%
U.S. Treasury Bill5.32%0.91%
U.S. Treasury Bill5.33%0.85%
U.S. Treasury Bill5.32%0.75%
U.S. Treasury Bill5.35%0.64%
U.S. Treasury Bill5.31%0.63%
U.S. Treasury Bill5.33%0.58%