American Century Short-Term Government Fund C Class (TWACX)

Fund Assets	180.51M
Expense Ratio	1.55%
Min. Investment	$2,500
Turnover	210.00%
Dividend (ttm)	0.23
Dividend Yield	2.60%
Dividend Growth	-9.19%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.92
YTD Return	0.15%
1-Year Return	1.46%
5-Year Return	2.34%
52-Week Low	8.89
52-Week High	9.05
Beta (5Y)	-0.03
Holdings	95
Inception Date	Mar 1, 2010

About TWACX

American Century Short-Term Government Fund Class C is an open-end bond fund focused on generating high current income while emphasizing preservation of principal. It primarily invests in U.S. government securities, including Treasury and agency bonds, with a short maturity profile that helps moderate interest rate sensitivity. The strategy targets the short end of the yield curve and references the Bloomberg U.S. 1–3 Year Government Bond Index as a benchmark context for its investment universe. The portfolio can include mortgage-backed securities, introducing prepayment dynamics alongside traditional duration and price risks associated with fixed income. Managed by American Century Investments, the fund’s Class C shares are distributed through financial intermediaries and carry a distinct share-class fee structure relative to other classes. The fund’s role in the market is to provide a conservative, income-oriented fixed income allocation that may complement cash management and capital preservation objectives, particularly for investors seeking exposure to government-backed credit quality with limited duration. Its design aligns with environments where stability and liquidity are prioritized, while acknowledging that fund shares are not guaranteed by the U.S. government and can fluctuate with interest rate movements and mortgage prepayments.

• Fund Family: American Century Investments
• Category: Short Government
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TWACX
• Share Class: C Class
• Index: Bloomberg 1-3 Y Government TR

Performance

TWACX had a total return of 1.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.11%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TWUOX	R5 Class	0.35%
ASGHX	I Class	0.45%
TWUSX	Investor Class	0.55%
TWAVX	A Class	0.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02041	Jul 31, 2026
Jun 30, 2026	$0.01925	Jun 30, 2026
May 29, 2026	$0.02052	May 29, 2026
Apr 30, 2026	$0.01856	Apr 30, 2026
Mar 31, 2026	$0.01797	Mar 31, 2026
Feb 27, 2026	$0.0181	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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