American Century Short-Term Government Fund R Class TWARX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 9.04  /  +0.11 %
  • Total Assets 181.0M
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Short Government
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.11%
  • Effective Duration 2.05 years

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TWARX

Will TWARX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

American Century Short-Term Govt R holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings TWARX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 39.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

6.56 13M
Government

United States Treasury Notes 3.75%

5.91 12M
Government

2 Year Treasury Note Future Sept 26

4.55 9M
Government

United States Treasury Notes 4.625%

3.95 8M
Government

United States Treasury Notes 3.5%

3.94 8M
Government

United States Treasury Notes 3.875%

3.50 7M
Government

United States Treasury Notes 4.125%

3.10 6M
Government

United States Treasury Notes 3.125%

2.78 6M
Government

United States Treasury Notes 4.375%

2.67 5M
Government

United States Treasury Notes 4.25%

2.61 5M
Government

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