- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: U.S.
American Century Short-Term Government Fund
+ Add to WatchlistTWAVX:US
9.70 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for American Century Short-Term Government Fund (TWAVX)
| Year To Date: | -0.10% | 3-Month: | 0.00% | 3-Year: | +0.70% | 52-Week Range: | 9.70 - 9.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.10% | 1-Year: | -0.08% | 5-Year: | +1.62% | Beta vs BCEY6T: | 0.97 |
Fund Profile & Information for TWAVX
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: | 07-08-1998 | Telephone: | 1-816-531-5575 |
|---|---|---|---|
| Managers: | ROBERT V GAHAGAN / BRIAN HOWELL | ||
| Web Site: | www.americancentury.com | ||
Fundamentals for TWAVX
| NAV | (on 2013-05-17) 9.70 |
|---|---|
| Assets (M) | (on 2013-04-30) 429.07 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for TWAVX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.65 |
Fees & Expenses for TWAVX
| Front Load | 2.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.81 |
Top Fund Holdings for TWAVX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 0 ⅝ 07/15/14 | 61,000 | 61,340,746 | 14.095% |
| T 1 ¾ 07/31/15 | 41,600 | 43,020,266 | 9.885% |
| T 0 ½ 10/15/14 | 38,903 | 39,073,201 | 8.978% |
| T 2 ⅛ 11/30/14 | 28,000 | 28,881,580 | 6.636% |
| T 1 ⅜ 11/30/15 | 24,200 | 24,874,962 | 5.716% |
| T 2 ¼ 01/31/15 | 23,000 | 23,850,816 | 5.480% |
| T 1 ½ 06/30/16 | 19,200 | 19,878,010 | 4.568% |
| T 1 ⅞ 06/30/15 | 16,700 | 17,298,862 | 3.975% |
| T 0 ¼ 07/15/15 | 14,500 | 14,492,069 | 3.330% |
| T 0 ¼ 02/15/15 | 13,000 | 13,002,028 | 2.988% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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