American Century Short-Term Government Fund R Class (TWARX)
Fund Assets | 181.71M |
Expense Ratio | 1.05% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 0.31 |
Dividend Yield | 3.38% |
Dividend Growth | -6.86% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jun 30, 2025 |
Previous Close | 9.12 |
YTD Return | 1.12% |
1-Year Return | 3.58% |
5-Year Return | 0.84% |
52-Week Low | 9.01 |
52-Week High | 9.19 |
Beta (5Y) | n/a |
Holdings | 96 |
Inception Date | Mar 1, 2010 |
About TWARX
TWARX was founded on 2010-03-01. The Fund's investment strategy focuses on Short US Govt with 1.05% total expense ratio. The minimum amount to invest in American Century Government Income Trust: Short-Term Government Fund; Class R Shares is $2,500 on a standard taxable account. American Century Government Income Trust: Short-Term Government Fund; Class R Shares seeks high current income while maintaining safety of principal. TWARX invests at least 80% of its assets in U.S. government securities, including U.S. Treasury securities and other securities issued or guaranteed by the U.S. government and its agencies and instrumentalities with a maturity of 3 to 5 years.
Performance
TWARX had a total return of 3.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.37%.
Top 10 Holdings
56.12% of assetsName | Symbol | Weight |
---|---|---|
U.S. TREASURY - United States Treasury Note/Bond 3.63 09/15/2027 | T | 12.08% |
U.S. TREASURY - United States Treasury Note/Bond 4.13 02/15/2028 | T | 10.31% |
U.S. TREASURY - United States Treasury Note/Bond 4.00 12/15/2027 | T | 8.56% |
U.S. TREASURY - United States Treasury Note/Bond 3.75 08/31/2026 | T | 7.17% |
State Street Bank & Trust Co 4.37 04/01/2025 - Fixed Income Clearing Corp 4.37 04/01/2025 | STBK | 4.88% |
U.S. TREASURY - United States Treasury Note/Bond 5.00 09/30/2025 | T | 2.94% |
U.S. TREASURY - United States Treasury Note/Bond 4.50 07/15/2026 | T | 2.90% |
U.S. TREASURY - United States Treasury Note/Bond 4.25 01/15/2028 | T | 2.76% |
Freddie Mac Multifamily Structured Pass Through Certificates 3.21 | FHMS | 2.57% |
Freddie Mac REMICS 5.44 | FHR | 1.95% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Feb 28, 2025 | $0.02472 | Feb 28, 2025 |
Jan 31, 2025 | $0.02646 | Jan 31, 2025 |