American Century Short-Term Government Fund Investor Class (TWUSX)

Fund Assets	201.06M
Expense Ratio	0.55%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.37
Dividend Yield	4.06%
Dividend Growth	5.67%
Payout Frequency	Monthly
Ex-Dividend Date	Dec 31, 2024

Previous Close	9.08
YTD Return	-0.11%
1-Year Return	3.10%
5-Year Return	4.32%
52-Week Low	8.98
52-Week High	9.22
Beta (5Y)	0.25
Holdings	105
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
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TWUSX
• Index: Bloomberg 1-3 Y Government TR

Performance

TWUSX had a total return of 3.10% in the past year. Since the fund's inception, the average annual return has been -3.33%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TWUOX	R5 Class	0.35%
ASGHX	I Class	0.45%
TWAVX	A Class	0.80%
TWARX	R Class	1.05%

Top 10 Holdings

54.87% of assets

Name	Symbol	Weight
AT&T Inc.	T	12.09%
Barnes Group Inc.	B	6.77%
AT&T Inc.	T	5.40%
Wipro Limited	WIT	5.34%
AT&T Inc.	T	5.34%
AT&T Inc.	T	5.08%
AT&T Inc.	T	4.79%
AT&T Inc.	T	4.18%
AT&T Inc.	T	2.94%
AT&T Inc.	T	2.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.02939	Dec 31, 2024
Nov 29, 2024	$0.03021	Nov 29, 2024
Oct 31, 2024	$0.02963	Oct 31, 2024
Sep 30, 2024	$0.02822	Sep 30, 2024
Aug 30, 2024	$0.03251	Aug 30, 2024
Jul 31, 2024	$0.03187	Jul 31, 2024