American Century Short-Term Government Fund (TWUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.19
-0.01 (-0.11%)
Sep 12, 2025, 4:00 PM EDT
-0.11% (1Y)
| Fund Assets | 199.53M |
| Expense Ratio | 0.55% |
| Min. Investment | $2,500 |
| Turnover | 298.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.79% |
| Dividend Growth | -8.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.20 |
| YTD Return | 1.75% |
| 1-Year Return | 1.73% |
| 5-Year Return | 3.17% |
| 52-Week Low | 9.06 |
| 52-Week High | 9.22 |
| Beta (5Y) | 0.27 |
| Holdings | 92 |
| 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 1.73% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.24%.
Top 10 Holdings
48.74% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. TREASURY - United States Treasury Note/Bond 4.00 12/15/2027 | T | 8.86% |
| U.S. TREASURY - United States Treasury Note/Bond 3.75 12/31/2028 | T | 7.83% |
| U.S. TREASURY - United States Treasury Note/Bond 4.13 02/15/2028 | T | 6.94% |
| U.S. TREASURY - United States Treasury Note/Bond 4.25 03/31/2029 | T | 6.24% |
| U.S. TREASURY - United States Treasury Note/Bond 3.88 03/15/2028 | T | 6.14% |
| U.S. TREASURY - United States Treasury Note/Bond 4.63 09/30/2028 | T | 3.01% |
| U.S. TREASURY - United States Treasury Note/Bond 5.00 09/30/2025 | T | 2.99% |
| State of California 4.60% 04/01/2038 | CAS | 2.34% |
| Freddie Mac Multifamily Structured Pass Through Certificates 3.21 | FHMS | 2.30% |
| U.S. TREASURY - United States Treasury Note/Bond 2.38 03/31/2029 | T | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2025 | $0.02775 | Mar 31, 2025 |