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  • 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

9.62 USD 0.000.00%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: +0.31% 3-Month: +0.10% 3-Year: -0.36% 52-Week Range: 9.58 - 9.64
1-Month: 0.00% 1-Year: +0.10% 5-Year: +0.15% Beta vs BCEY6T: -

Mutual Fund Chart for TWARX

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  • TWARX:US 9.62
  • 1M
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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: BOB GAHAGAN / BRIAN HOWELL
Web Site: www.americancentury.com

Fundamentals for TWARX

NAV (on 2015-05-29) 9.62
Assets (M) (on 2015-04-30) 298.27
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 1.05

Top Fund Holdings for TWARX

Filing Date: 03/31/2015
Name Position Value % of Total
T 0 ⅞ 02/28/17 41,000 41,256,250 13.220%
T 0 ⅞ 05/15/17 40,900 41,133,253 13.181%
T 0 ⅝ 12/15/16 34,200 34,280,165 10.985%
T 0 ½ 07/31/17 22,500 22,413,870 7.182%
T 0 ⅞ 01/31/18 15,800 15,813,572 5.067%
T 0 ¾ 03/15/17 14,800 14,856,654 4.761%
T 0 ⅞ 11/30/16 10,600 10,669,557 3.419%
T 2 ⅜ 07/31/17 6,500 6,756,445 2.165%
FNMA 0 ½ 03/30/16 5,300 5,309,058 1.701%
T 1 05/31/18 4,900 4,905,361 1.572%

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

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