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American Century Short-Term Government Fund

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TWACX:US
NASDAQ GM
9.41
USD
0.00
0.00%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.41 - 9.48
1 Yr Return
-0.32%
YTD Return
-0.11%
Previous Close
9.41
52Wk Range
9.41 - 9.48
1 Yr Return
-0.32%
YTD Return
-0.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
9.41
Total Assets (m USD) (on 06/30/2015)
302.407
Inception Date
03/01/2010
Last Dividend (on 07/28/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
BOB GAHAGAN / BRIAN HOWELL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.55%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅞ 02/28/17 41.00 k 41.26 m 13.22
T 0 ⅞ 05/15/17 40.90 k 41.13 m 13.18
T 0 ⅝ 12/15/16 34.20 k 34.28 m 10.99
T 0 ½ 07/31/17 22.50 k 22.41 m 7.18
T 0 ⅞ 01/31/18 15.80 k 15.81 m 5.07
T 0 ¾ 03/15/17 14.80 k 14.86 m 4.76
T 0 ⅞ 11/30/16 10.60 k 10.67 m 3.42
T 2 ⅜ 07/31/17 6.50 k 6.76 m 2.17
FNMA 0 ½ 03/30/16 5.30 k 5.31 m 1.70
T 1 05/31/18 4.90 k 4.91 m 1.57
Profile
American Century Short-Term Government Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income while maintaining safety of principal. The Fund invests at least 80% of its assets in U.S. government securities, including U.S. Treasury securities and other securities issued or guaranteed by the U.S. government.
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575