American Century Short-Term Government Fund Investor Class (TWUSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.15
0.00 (0.00%)
Jul 3, 2025, 8:09 AM EDT
1.44% (1Y)
| Fund Assets | 204.04M |
| Expense Ratio | 0.55% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.58% |
| Dividend Growth | -5.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.15 |
| YTD Return | 1.31% |
| 1-Year Return | 4.16% |
| 5-Year Return | 2.93% |
| 52-Week Low | 9.03 |
| 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
Stock Exchange NASDAQ
Ticker Symbol TWUSX
Share Class Investor Class
Index Bloomberg 1-3 Y Government TR
Performance
TWUSX had a total return of 4.16% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.27%.
Top 10 Holdings
56.12% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. TREASURY - United States Treasury Note/Bond 3.63 09/15/2027 | T | 12.08% |
| U.S. TREASURY - United States Treasury Note/Bond 4.13 02/15/2028 | T | 10.31% |
| U.S. TREASURY - United States Treasury Note/Bond 4.00 12/15/2027 | T | 8.56% |
| U.S. TREASURY - United States Treasury Note/Bond 3.75 08/31/2026 | T | 7.17% |
| State Street Bank & Trust Co 4.37 04/01/2025 - Fixed Income Clearing Corp 4.37 04/01/2025 | STBK | 4.88% |
| U.S. TREASURY - United States Treasury Note/Bond 5.00 09/30/2025 | T | 2.94% |
| U.S. TREASURY - United States Treasury Note/Bond 4.50 07/15/2026 | T | 2.90% |
| U.S. TREASURY - United States Treasury Note/Bond 4.25 01/15/2028 | T | 2.76% |
| Freddie Mac Multifamily Structured Pass Through Certificates 3.21 | FHMS | 2.57% |
| Freddie Mac REMICS 5.44 | FHR | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.02827 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03051 | Jan 31, 2025 |