American Century Short-Term Government Fund Investor Class (TWUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.17
0.00 (0.00%)
Jan 22, 2026, 8:10 AM EST
0.99% (1Y)
| Fund Assets | 190.21M |
| Expense Ratio | 0.55% |
| Min. Investment | $2,500 |
| Turnover | 298.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.70% |
| Dividend Growth | -7.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 9.17 |
| YTD Return | -0.22% |
| 1-Year Return | 4.81% |
| 5-Year Return | 7.81% |
| 52-Week Low | 8.75 |
| 52-Week High | 9.19 |
| Beta (5Y) | 0.28 |
| Holdings | 82 |
| 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 4.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.09%.
Top 10 Holdings
57.98% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.875% | T.3.875 06.15.28 | 15.83% |
| United States Treasury Notes 4.125% | T.4.125 03.31.29 | 7.08% |
| United States Treasury Notes 3.5% | T.3.5 11.15.28 | 6.38% |
| United States Treasury Notes 3.75% | T.3.75 12.31.28 | 5.89% |
| State Street Bank & Trust Co 3 Repo - 02jan26 | n/a | 5.61% |
| United States Treasury Notes 3.5% | T.3.5 10.31.27 | 4.52% |
| United States Treasury Notes 3.875% | T.3.875 03.15.28 | 3.75% |
| United States Treasury Notes 4.25% | T.4.25 06.30.29 | 3.48% |
| United States Treasury Notes 4.625% | T.4.625 09.30.28 | 2.90% |
| CALIFORNIA ST 4.6% | CA.CAS 4.6 04.01.2038 | 2.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.02805 | Dec 31, 2025 |
| 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 |