CPTNX Fund Portfolio Allocation
General Overview
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.
| Sector & Industry | Financial Services / Asset Management - Bonds |
| IPO date | May 16, 1980 |
CPTNX Latest News
|
|
|
|
|
|
|
|
|
|
| Other Identifiers | |
|---|---|
| CIK | 0000773674 |
| ISIN | None |
| CUSIP | None |
| Open | 9.3 |
| Previous Close | 9.32 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 9.3 – 9.3 |
| 52 Week Range | 9.08-9.75 |
| MA (50) | 9.2816 |
| MA (200) | 9.32115 |
| Market Cap | 582.7 Mil. |
| Shares Out. | 62.66 Mil. |
| Earnings Date | |
| Beta | |
| Last Dividend | |
| EPS | |
| PE | |
