• 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 0.01 0.10%

As of 09:29:30 ET on 11/28/2014.

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

Year To Date: +0.63% 3-Month: +0.38% 3-Year: +0.41% 52-Week Range: 9.63 - 9.70
1-Month: -0.04% 1-Year: +0.57% 5-Year: - Beta vs BCEY6T: 0.79

Mutual Fund Chart for TWUOX

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  • TWUOX:US 9.67
  • 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 2014-11-28) 9.68
Assets (M) (on 2014-10-31) 300.68
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 2014-11-28) 0.00
Dividend Yield (ttm) 0.55

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: 09/30/2014
Name Position Value % of Total
T 0 ⅝ 12/15/16 44,900 44,808,808 14.744%
T 0 ⅞ 02/28/17 31,300 31,336,684 10.311%
T 0 ⅞ 05/15/17 25,500 25,471,109 8.381%
T 0 ⅞ 11/30/16 23,600 23,687,580 7.794%
T 0 ¾ 03/15/17 14,800 14,773,982 4.861%
T 1 ½ 06/30/16 10,500 10,686,207 3.516%
T 1 ⅜ 11/30/15 10,000 10,136,520 3.335%
T 0 ⅜ 11/15/15 10,000 10,021,090 3.297%
T 0 ⅞ 07/15/17 8,400 8,372,767 2.755%
T 2 ⅛ 12/31/15 6,000 6,141,096 2.021%

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

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