American Century Short-Term Government Fund R5 Class (TWUOX)

Fund Assets	205.35M
Expense Ratio	0.35%
Min. Investment	$5,000,000
Turnover	310.00%
Dividend (ttm)	0.39
Dividend Yield	4.27%
Dividend Growth	5.42%
Payout Frequency	Monthly
Ex-Dividend Date	Dec 31, 2024

Previous Close	9.09
YTD Return	-0.22%
1-Year Return	3.41%
5-Year Return	5.26%
52-Week Low	8.99
52-Week High	9.23
Beta (5Y)	n/a
Holdings	105
Inception Date	Mar 1, 2010

About TWUOX

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: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TWUOX
• Index: Bloomberg 1-3 Y Government TR

Performance

TWUOX had a total return of 3.41% in the past year. Since the fund's inception, the average annual return has been 0.90%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ASGHX	I Class	0.45%
TWUSX	Investor Class	0.55%
TWAVX	A Class	0.80%
TWARX	R Class	1.05%

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
Dec 31, 2024	$0.03095	Dec 31, 2024
Nov 29, 2024	$0.03177	Nov 29, 2024
Oct 31, 2024	$0.0312	Oct 31, 2024
Sep 30, 2024	$0.02963	Sep 30, 2024
Aug 30, 2024	$0.03418	Aug 30, 2024
Jul 31, 2024	$0.03343	Jul 31, 2024