American Century Short-Term Government Fund R Class (TWARX)

Fund Assets	205.35M
Expense Ratio	1.05%
Min. Investment	$2,500
Turnover	310.00%
Dividend (ttm)	0.33
Dividend Yield	3.60%
Dividend Growth	10.51%
Payout Frequency	Monthly
Ex-Dividend Date	Nov 29, 2024

Previous Close	9.05
YTD Return	2.24%
1-Year Return	2.68%
5-Year Return	2.16%
52-Week Low	8.95
52-Week High	9.19
Beta (5Y)	n/a
Holdings	105
Inception Date	Mar 1, 2010

About TWARX

Under normal market conditions, the fund buys short-term debt securities and will invest at least 80% of its net assets in U.S. government securities. In addition, the fund may invest a portion of its assets in investment-grade debt securities, including debt securities of U.S. companies, and non-U.S. government mortgage-backed, asset-backed and other fixed-income securities.

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

Performance

TWARX had a total return of 2.68% in the past year. Since the fund's inception, the average annual return has been 0.27%, including dividends.

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%

Top 10 Holdings

54.87% of assets

Name	Symbol	Weight
AT&T Inc.	T	12.09%
Barnes Group Inc.	B	6.77%
AT&T Inc.	T	5.40%
Wipro Limited	WIT	5.34%
AT&T Inc.	T	5.34%
AT&T Inc.	T	5.08%
AT&T Inc.	T	4.79%
AT&T Inc.	T	4.18%
AT&T Inc.	T	2.94%
AT&T Inc.	T	2.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 29, 2024	$0.02628	Nov 29, 2024
Oct 31, 2024	$0.02569	Oct 31, 2024
Sep 30, 2024	$0.02462	Sep 30, 2024
Aug 30, 2024	$0.0283	Aug 30, 2024
Jul 31, 2024	$0.02795	Jul 31, 2024
Jun 28, 2024	$0.02585	Jun 28, 2024