• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

American Century Short-Term Government Fund

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TWARX:US

9.60 USD 0.000.00%

As of 09:29:30 ET on 04/23/2014.

Snapshot for American Century Short-Term Government Fund (TWARX)

Year To Date: -0.10% 3-Month: -0.10% 3-Year: -0.09% 52-Week Range: 9.59 - 9.69
1-Month: 0.00% 1-Year: -0.93% 5-Year: - Beta vs BCEY6T: 0.79

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  • TWARX:US 9.60
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Fund Profile & Information for TWARX

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.

Inception Date: 03-01-2010 Telephone: 1-816-531-5575
Managers: ROBERT V GAHAGAN / BRIAN HOWELL
Web Site: www.americancentury.com

Fundamentals for TWARX

NAV (on 2014-04-23) 9.60
Assets (M) (on 2014-03-31) 351.79
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for TWARX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for TWARX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.06

Top Fund Holdings for TWARX

Filing Date: 12/31/2013
Name Position Value % of Total
T 1 ¾ 07/31/15 44,400 45,440,647 12.545%
T 0 ¼ 05/31/15 42,500 42,522,398 11.739%
T 1 ⅜ 11/30/15 31,700 32,317,294 8.922%
US 2YR NOTE (CBT) Mar14 109 23,959,563 6.615%
T 0 ⅝ 12/15/16 22,000 21,909,756 6.049%
T 0 ¼ 10/31/15 18,400 18,375,197 5.073%
T 0 ½ 06/15/16 16,000 15,984,368 4.413%
T 0 ⅜ 11/15/15 15,700 15,711,351 4.337%
T 0 ¼ 11/30/15 10,500 10,479,693 2.893%
SSgA US Government Money Marke 10,092,032 10,092,032 2.786%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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