American Century Short-Term Government Fund (TWUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.18
0.00 (0.00%)
Oct 31, 2025, 8:10 AM EDT
| Fund Assets | 199.28M |
| Expense Ratio | 0.55% |
| Min. Investment | $2,500 |
| Turnover | 298.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.77% |
| Dividend Growth | -8.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.18 |
| YTD Return | 1.64% |
| 1-Year Return | 2.54% |
| 5-Year Return | 3.07% |
| 52-Week Low | 9.06 |
| 52-Week High | 9.21 |
| Beta (5Y) | 0.26 |
| Holdings | 86 |
| 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 Investments
Category Short Government
Stock Exchange NASDAQ
Ticker Symbol TWUSX
Share Class Investor Class
Index Bloomberg 1-3 Y Government TR
Performance
TWUSX had a total return of 2.54% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.24%.
Top 10 Holdings
55.79% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.875% | T.3.875 06.15.28 | 15.39% |
| United States Treasury Notes 3.75% | T.3.75 12.31.28 | 7.52% |
| United States Treasury Notes 3.875% | T.3.875 03.15.28 | 6.79% |
| United States Treasury Notes 4.125% | T.4.125 03.31.29 | 6.44% |
| State Street Bank & Trust Co 4 Repo - 01oct25 | n/a | 4.51% |
| US Treasury Note 3.5% | T.3.5 09.30.27 | 3.64% |
| United States Treasury Bills 0.01% | B.0 08.06.26 | 3.34% |
| United States Treasury Notes 0.75% | T.0.75 04.30.26 | 3.04% |
| United States Treasury Notes 4.625% | T.4.625 09.30.28 | 2.72% |
| CALIFORNIA ST 4.6% | CA.CAS 4.6 04.01.2038 | 2.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.02647 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02962 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02843 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02703 | Jun 30, 2025 |
| May 30, 2025 | $0.03037 | May 30, 2025 |
| Apr 30, 2025 | $0.02853 | Apr 30, 2025 |