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Morningstar

American Century Short-Term Govt C TWACX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 8.83  /  −0.10 %
  • Total Assets 185.4 Mil
  • Adj. Expense Ratio
    1.550%
  • 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 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TWACX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TWACX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TWACX’s parent organization’s priorities and whether they’re in line with investors’ interests.

American Century Short-Term Govt C's Average Process and People Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
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Portfolio Holdings TWACX

More TWACX Holdings
  • 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