American Century Short-Term Government Fund R5 Class (TWUOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.12
0.00 (0.00%)
May 16, 2025, 4:00 PM EDT
1.11% (1Y)
| Fund Assets | 181.71M |
| Expense Ratio | 0.35% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.16% |
| Dividend Growth | -3.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.12 |
| YTD Return | 1.01% |
| 1-Year Return | 4.35% |
| 5-Year Return | 3.70% |
| 52-Week Low | 9.00 |
| 52-Week High | 9.23 |
| Beta (5Y) | n/a |
| Holdings | 96 |
| Inception Date | Mar 1, 2010 |
About TWUOX
TWUOX was founded on 2010-03-01. The Fund's investment strategy focuses on Short US Govt with 0.35% total expense ratio. American Century Government Income Trust: Short-Term Government Fund; Class R5 Shares seeks high current income while maintaining safety of principal. TWUOX 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.
Fund Family American Century R5
Category Short Government
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TWUOX
Share Class R5 Class
Index Bloomberg 1-3 Y Government TR
Performance
TWUOX had a total return of 4.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.96%.
Top 10 Holdings
56.94% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.375% | T.3.375 09.15.27 | 10.82% |
| United States Treasury Notes 4.25% | T.4.25 02.15.28 | 9.24% |
| 2 Year Treasury Note Future June 25 | n/a | 7.92% |
| United States Treasury Notes 4% | T.4 12.15.27 | 7.67% |
| United States Treasury Notes 3.75% | T.3.75 08.31.26 | 6.42% |
| State Street Bank & Trust Co 4 Repo - 01apr25 | n/a | 4.37% |
| United States Treasury Notes 3.875% | T.3.875 03.15.28 | 2.82% |
| United States Treasury Notes 5% | T.5 09.30.25 | 2.63% |
| United States Treasury Notes 4.5% | T.4.5 07.15.26 | 2.59% |
| United States Treasury Notes 4.25% | T.4.25 01.15.28 | 2.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03005 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02922 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02969 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03213 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03095 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03177 | Nov 29, 2024 |