• 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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TWUSX:US

9.64 USD 0.000.00%

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

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

Year To Date: -0.04% 3-Month: -0.09% 3-Year: +0.01% 52-Week Range: 9.63 - 9.66
1-Month: -0.09% 1-Year: +0.01% 5-Year: +0.72% Beta vs BCEY6T: 0.85

Mutual Fund Chart for TWUSX

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  • TWUSX:US 9.64
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Fund Profile & Information for TWUSX

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: 12-15-1982 Telephone: 1-816-531-5575
Managers: ROBERT V GAHAGAN / BRIAN HOWELL
Web Site: www.americancentury.com

Fundamentals for TWUSX

NAV (on 2014-09-29) 9.64
Assets (M) (on 2014-08-29) 306.18
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for TWUSX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-29) 0.00
Dividend Yield (ttm) 0.12

Fees & Expenses for TWUSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.55

Top Fund Holdings for TWUSX

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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