American Century Short-Term Government Fund R Class (TWARX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.07
0.00 (0.00%)
Dec 2, 2024, 4:00 PM EST
0.11% (1Y)
Fund Assets | 204.55M |
Expense Ratio | 1.05% |
Min. Investment | $2,500 |
Turnover | 310.00% |
Dividend (ttm) | 0.33 |
Dividend Yield | 3.59% |
Dividend Growth | 10.51% |
Payout Frequency | Monthly |
Ex-Dividend Date | Nov 29, 2024 |
Previous Close | 9.07 |
YTD Return | 2.58% |
1-Year Return | 3.48% |
5-Year Return | 2.29% |
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 3.48% in the past year. Since the fund's inception, the average annual return has been 0.29%, including dividends.
Top 10 Holdings
54.87% of assetsName | 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 |