American Century Short-Term Government Fund Investor Class (TWUSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.12
+0.01 (0.11%)
May 20, 2025, 8:09 AM EDT
1.11% (1Y)
| Fund Assets | 209.56M |
| Expense Ratio | 0.55% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.96% |
| Dividend Growth | -3.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.11 |
| YTD Return | 0.97% |
| 1-Year Return | 4.22% |
| 5-Year Return | 2.70% |
| 52-Week Low | 8.99 |
| 52-Week High | 9.22 |
| Beta (5Y) | 0.26 |
| Holdings | 96 |
| Inception Date | Dec 15, 1982 |
About TWUSX
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 Inv
Category Short Government
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TWUSX
Share Class Investor Class
Index Bloomberg 1-3 Y Government TR
Performance
TWUSX had a total return of 4.22% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.28%.
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 | $0.02853 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02775 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02827 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03051 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02939 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03021 | Nov 29, 2024 |