• 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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TWAVX:US

9.65 USD 0.01 0.10%

As of 09:29:30 ET on 08/01/2014.

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

Year To Date: 0.00% 3-Month: 0.00% 3-Year: -0.06% 52-Week Range: 9.63 - 9.67
1-Month: 0.00% 1-Year: -0.10% 5-Year: +0.67% Beta vs BCEY6T: 0.77

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  • TWAVX:US 9.65
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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 2014-08-01) 9.65
Assets (M) (on 2014-06-30) 314.67
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) -

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 0.80

Top Fund Holdings for TWAVX

Filing Date: 03/31/2014
Name Position Value % of Total
T 0 ⅝ 12/15/16 36,700 36,566,669 10.296%
T 1 ⅜ 11/30/15 29,000 29,519,390 8.312%
T 0 ⅞ 11/30/16 26,000 26,094,458 7.347%
T 1 ¾ 07/31/15 23,000 23,481,574 6.612%
T 0 ½ 06/15/16 21,400 21,389,129 6.022%
T 0 ¾ 03/15/17 16,200 16,142,409 4.545%
T 0 ⅜ 11/15/15 13,000 13,021,333 3.666%
T 0 ⅞ 02/28/17 12,300 12,304,809 3.465%
T 0 ⅜ 03/31/16 10,800 10,789,448 3.038%
T 1 ½ 06/30/16 10,500 10,722,306 3.019%

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

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