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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.11
-0.01 (-0.11%)
Jul 3, 2025, 4:00 PM EDT
1.22%
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.

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 3.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.37%.

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

56.12% of assets
Name 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%
View More Holdings

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
Full Dividend History