Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
American Century Short-Term Govt C TWACX
- NAV / 1-Day Return 8.83 / −0.10 %
- Total Assets 184.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.550%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Short Government
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.95%
- Effective Duration 1.95 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0
Morningstar’s Analysis TWACX
Will TWACX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 61.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.625% | 13.63 | 28.1 Mil | Government |
United States Treasury Notes 5% | 11.86 | 24.5 Mil | Government |
2 Year Treasury Note Future June 24 | 7.24 | 14.9 Mil | Government |
United States Treasury Notes 4.125% | 6.97 | 14.4 Mil | Government |
United States Treasury Notes 4.625% | 6.53 | 13.5 Mil | Government |
United States Treasury Notes 4.625% | 4.86 | 10.0 Mil | Government |
United States Treasury Notes 5% | 2.92 | 6.0 Mil | Government |
United States Treasury Notes 4.125% | 2.88 | 5.9 Mil | Government |
United States Treasury Notes 3.25% | 2.81 | 5.8 Mil | Government |
United States Treasury Notes 1.125% | 2.34 | 4.8 Mil | Government |