• 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 0.01 0.10%

As of 09:29:30 ET on 10/01/2014.

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

Year To Date: +0.32% 3-Month: +0.16% 3-Year: +0.31% 52-Week Range: 9.63 - 9.67
1-Month: +0.06% 1-Year: +0.42% 5-Year: - Beta vs BCEY6T: 0.72

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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 2014-10-01) 9.65
Assets (M) (on 2014-08-29) 306.18
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 2014-10-01) 0.00
Dividend Yield (ttm) 0.52

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: 06/30/2014
Name Position Value % of Total
T 0 ⅝ 12/15/16 45,900 45,873,103 13.423%
T 0 ⅞ 02/28/17 30,000 30,108,990 8.810%
US 2YR NOTE (CBT) Sep14 136 29,864,750 8.739%
T 0 ⅞ 11/30/16 26,600 26,763,138 7.831%
T 0 ½ 06/15/16 21,000 21,026,670 6.153%
T 1 ¾ 07/31/15 15,300 15,564,767 4.555%
T 0 ¾ 03/15/17 14,800 14,798,846 4.330%
T 0 ⅞ 05/15/17 11,200 11,214,437 3.282%
T 1 ½ 06/30/16 10,500 10,716,563 3.136%
T 1 ⅜ 11/30/15 10,000 10,162,700 2.974%

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

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