American Century Short-Term Government Fund (TWUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.19
0.00 (0.00%)
Dec 5, 2025, 8:10 AM EST
0.99% (1Y)
| Fund Assets | 199.28M |
| Expense Ratio | 0.55% |
| Min. Investment | $2,500 |
| Turnover | 298.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.71% |
| Dividend Growth | -8.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.19 |
| YTD Return | 4.61% |
| 1-Year Return | 4.83% |
| 5-Year Return | 7.95% |
| 52-Week Low | 8.74 |
| 52-Week High | 9.19 |
| Beta (5Y) | 0.26 |
| Holdings | 85 |
| 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
Performance Rating Average
Risk Rating 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 4.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.10%.
Top 10 Holdings
54.51% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. TREASURY - United States Treasury Note/Bond 3.88 06/15/2028 | T | 15.46% |
| U.S. TREASURY - United States Treasury Note/Bond 3.75 12/31/2028 | T | 7.55% |
| U.S. TREASURY - United States Treasury Note/Bond 3.88 03/15/2028 | T | 6.82% |
| U.S. TREASURY - United States Treasury Note/Bond 4.25 03/31/2029 | T | 6.47% |
| State Street Bank & Trust Co - Fixed Income Clearing Corp 4.19 10/01/2025 | STBK | 4.53% |
| U.S. TREASURY - United States Treasury Bill 0.00 08/06/2026 | B | 3.36% |
| U.S. TREASURY - United States Treasury Note/Bond 0.75 04/30/2026 | T | 3.06% |
| U.S. TREASURY - United States Treasury Note/Bond 4.63 09/30/2028 | T | 2.73% |
| State of California 4.60% 04/01/2038 | CAS | 2.41% |
| Freddie Mac Multifamily Structured Pass Through Certificates 3.34 | FHMS | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.0252 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0292 | Oct 31, 2025 |
| 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 |