• 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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TWUOX:US

9.65 USD 0.000.00%

As of 09:29:30 ET on 07/23/2014.

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

Year To Date: +0.19% 3-Month: +0.15% 3-Year: +0.42% 52-Week Range: 9.64 - 9.67
1-Month: +0.05% 1-Year: +0.28% 5-Year: - Beta vs BCEY6T: 0.74

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  • TWUOX:US 9.65
  • 1M
  • 1Y
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Fund Profile & Information for TWUOX

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 TWUOX

NAV (on 2014-07-23) 9.65
Assets (M) (on 2014-06-30) 314.67
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50.00

Dividends for TWUOX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-22) 0.00
Dividend Yield (ttm) 0.48

Fees & Expenses for TWUOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.35

Top Fund Holdings for TWUOX

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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