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Morningstar

American Century Short-Term Govt R TWARX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 9.06  /  0.36 %
  • Total Assets 192.0 Mil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level 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 3.26%
  • Effective Duration 2.29 years

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:25 PM GMT+0

Morningstar’s Analysis TWARX

Will TWARX 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 TWARX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the TWARX 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 TWARX’s parent organization’s priorities and whether they’re in line with investors’ interests.

American Century Short-Term Govt R'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 highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings TWARX

More TWARX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 128
  • Other Holdings 6
  • % Assets in Top 10 Holdings 55.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Future on 2 Year Treasury Note

32.66
91,828,055
Government

United States Treasury Bills 0.01%

26.05
73,242,981
Government

United States Treasury Notes 4.625%

7.08
19,903,125
Government

United States Treasury Notes 4.5%

5.64
15,853,750
Government

United States Treasury Notes 4.375%

3.69
10,370,391
Government

United States Treasury Notes 0.875%

2.11
5,939,484
Government

United States Treasury Notes 4.125%

2.09
5,889,375
Government

State Street Bank & Trust Co 5 Repo - 02oct23

1.77
4,975,000
Cash and Equivalents

United States Treasury Notes 0.625%

1.38
3,893,339
Government

United States Treasury Notes 0.875%

1.27
3,569,844
Government