American Century Short-Term Government Fund (TWARX)
| Fund Assets | 199.53M |
| Expense Ratio | 1.05% |
| Min. Investment | $2,500 |
| Turnover | 298.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.29% |
| Dividend Growth | -9.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.17 |
| YTD Return | 1.79% |
| 1-Year Return | 1.48% |
| 5-Year Return | 1.40% |
| 52-Week Low | 9.04 |
| 52-Week High | 9.19 |
| Beta (5Y) | n/a |
| Holdings | 92 |
| 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 1.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.40%.
Top 10 Holdings
48.74% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. TREASURY - United States Treasury Note/Bond 4.00 12/15/2027 | T | 8.86% |
| U.S. TREASURY - United States Treasury Note/Bond 3.75 12/31/2028 | T | 7.83% |
| U.S. TREASURY - United States Treasury Note/Bond 4.13 02/15/2028 | T | 6.94% |
| U.S. TREASURY - United States Treasury Note/Bond 4.25 03/31/2029 | T | 6.24% |
| U.S. TREASURY - United States Treasury Note/Bond 3.88 03/15/2028 | T | 6.14% |
| U.S. TREASURY - United States Treasury Note/Bond 4.63 09/30/2028 | T | 3.01% |
| U.S. TREASURY - United States Treasury Note/Bond 5.00 09/30/2025 | T | 2.99% |
| State of California 4.60% 04/01/2038 | CAS | 2.34% |
| Freddie Mac Multifamily Structured Pass Through Certificates 3.21 | FHMS | 2.30% |
| U.S. TREASURY - United States Treasury Note/Bond 2.38 03/31/2029 | T | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 30, 2025 | $0.0247 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02405 | Mar 31, 2025 |