American Century Short-Term Government Fund (TWARX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.16
-0.01 (-0.11%)
Sep 12, 2025, 4:00 PM EDT
-0.11%
Fund Assets199.53M
Expense Ratio1.05%
Min. Investment$2,500
Turnover298.00%
Dividend (ttm)0.30
Dividend Yield3.29%
Dividend Growth-9.93%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close9.17
YTD Return1.68%
1-Year Return1.49%
5-Year Return1.29%
52-Week Low9.04
52-Week High9.19
Beta (5Y)n/a
Holdings92
Inception DateMar 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.

Fund Family American Century Investments
Category Short Government
Stock Exchange NASDAQ
Ticker Symbol TWARX
Share Class R Class
Index Bloomberg 1-3 Y Government TR

Performance

TWARX had a total return of 1.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.40%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TWUOXR5 Class0.35%
ASGHXI Class0.45%
TWUSXInvestor Class0.55%
TWAVXA Class0.80%

Top 10 Holdings

48.74% of assets
NameSymbolWeight
U.S. TREASURY - United States Treasury Note/Bond 4.00 12/15/2027T8.86%
U.S. TREASURY - United States Treasury Note/Bond 3.75 12/31/2028T7.83%
U.S. TREASURY - United States Treasury Note/Bond 4.13 02/15/2028T6.94%
U.S. TREASURY - United States Treasury Note/Bond 4.25 03/31/2029T6.24%
U.S. TREASURY - United States Treasury Note/Bond 3.88 03/15/2028T6.14%
U.S. TREASURY - United States Treasury Note/Bond 4.63 09/30/2028T3.01%
U.S. TREASURY - United States Treasury Note/Bond 5.00 09/30/2025T2.99%
State of California 4.60% 04/01/2038CAS2.34%
Freddie Mac Multifamily Structured Pass Through Certificates 3.21FHMS2.30%
U.S. TREASURY - United States Treasury Note/Bond 2.38 03/31/2029T2.10%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.02553Aug 29, 2025
Jul 31, 2025$0.02443Jul 31, 2025
Jun 30, 2025$0.02333Jun 30, 2025
May 30, 2025$0.02629May 30, 2025
Apr 30, 2025$0.0247Apr 30, 2025
Mar 31, 2025$0.02405Mar 31, 2025
Full Dividend History