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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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TWUOX:US

9.68 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +0.65% 3-Month: +0.19% 3-Year: +0.39% 52-Week Range: 9.63 - 9.70
1-Month: +0.17% 1-Year: +1.00% 5-Year: +0.99% Beta vs BCEY6T: 0.97

Mutual Fund Chart for TWUOX

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  • TWUOX:US 9.68
  • 1M
  • 1Y
Interactive TWUOX Chart

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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: BOB GAHAGAN / BRIAN HOWELL
Web Site: www.americancentury.com

Fundamentals for TWUOX

NAV (on 2015-04-24) 9.68
Assets (M) (on 2015-03-31) 305.63
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 2015-04-24) 0.00
Dividend Yield (ttm) 0.67

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: 12/31/2014
Name Position Value % of Total
T 0 ⅞ 02/28/17 37,500 37,592,288 12.851%
T 0 ⅝ 12/15/16 37,000 36,979,058 12.642%
T 0 ⅞ 05/15/17 28,500 28,508,892 9.746%
T 0 ⅞ 01/31/18 22,000 21,818,676 7.459%
T 0 ¾ 03/15/17 14,800 14,795,382 5.058%
T 0 ⅞ 11/30/16 10,600 10,646,375 3.640%
T 2 ⅜ 07/31/17 6,500 6,735,879 2.303%
FNMA 0 ½ 03/30/16 5,300 5,297,944 1.811%
T 1 ½ 06/30/16 5,000 5,074,610 1.735%
FHR 3149 LF 9,700 3,426,081 1.171%

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

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