American Century Short-Term Government Fund (TWARX)
| Fund Assets | 199.28M |
| Expense Ratio | 1.05% |
| Min. Investment | $2,500 |
| Turnover | 298.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.27% |
| Dividend Growth | -8.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 9.15 |
| YTD Return | 1.57% |
| 1-Year Return | 1.92% |
| 5-Year Return | 1.26% |
| 52-Week Low | 9.04 |
| 52-Week High | 9.18 |
| Beta (5Y) | n/a |
| Holdings | 86 |
| Inception Date | Mar 1, 2010 |
About TWARX
American Century Short-Term Government Fund R Class is an open-end mutual fund focused on capital preservation and current income through a portfolio of short-duration, high-quality fixed income securities. The fund primarily invests at least 80% of assets in U.S. government securities—such as Treasury and agency bonds—while retaining the flexibility to allocate a portion to investment‑grade corporate, mortgage‑backed, and asset‑backed securities to enhance income and diversification. Positioned in the short government category, it targets limited interest rate sensitivity by emphasizing maturities within one to three years, aligning with the Bloomberg U.S. 1–3 Year Government Bond Index as a reference benchmark. The R share class is designed for employer-sponsored retirement plans, offering monthly distributions and an expense structure specific to this plan-focused share class. With a diversified holdings roster and active management, the fund plays a role as a conservative fixed income sleeve for retirement lineups, aiming to provide liquidity, stability, and incremental yield over cash while managing credit and prepayment risks inherent in mortgage-related securities.
Performance
TWARX had a total return of 1.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.39%.
Top 10 Holdings
55.79% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.875% | T.3.875 06.15.28 | 15.39% |
| United States Treasury Notes 3.75% | T.3.75 12.31.28 | 7.52% |
| United States Treasury Notes 3.875% | T.3.875 03.15.28 | 6.79% |
| United States Treasury Notes 4.125% | T.4.125 03.31.29 | 6.44% |
| State Street Bank & Trust Co 4 Repo - 01oct25 | n/a | 4.51% |
| US Treasury Note 3.5% | T.3.5 09.30.27 | 3.64% |
| United States Treasury Bills 0.01% | B.0 08.06.26 | 3.34% |
| United States Treasury Notes 0.75% | T.0.75 04.30.26 | 3.04% |
| United States Treasury Notes 4.625% | T.4.625 09.30.28 | 2.72% |
| CALIFORNIA ST 4.6% | CA.CAS 4.6 04.01.2038 | 2.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.02497 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02275 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02553 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02443 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02333 | Jun 30, 2025 |
| May 30, 2025 | $0.02629 | May 30, 2025 |