American Century Short-Term Government Fund R5 Class (TWUOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.16
-0.01 (-0.11%)
Jun 27, 2025, 4:00 PM EDT
1.33% (1Y)
| Fund Assets | 181.71M |
| Expense Ratio | 0.35% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.75% |
| Dividend Growth | -5.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.17 |
| YTD Return | 1.45% |
| 1-Year Return | 4.16% |
| 5-Year Return | 3.91% |
| 52-Week Low | 9.03 |
| 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
Stock Exchange NASDAQ
Ticker Symbol TWUOX
Share Class R5 Class
Index Bloomberg 1-3 Y Government TR
Performance
TWUOX had a total return of 4.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.98%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0285 | Jun 30, 2025 |
| May 30, 2025 | $0.03199 | May 30, 2025 |
| 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 |