Morningstar

American Century Short-Term Government Fund R Class TWARX

Morningstar Medalist Rating
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Medalist Rating as of See American Century Investment Hub
  • NAV / 1-Day Return $8.96  /  0.00
  • Fund Size $168.3M
  • Adjusted Expense Ratio 1.050%
  • Net Expense Ratio 1.050%
  • Fee Level: Distribution Above Average
  • Share Class Type Retirement, Medium
  • Morningstar Category Short Government
  • Fixed-Income Style Box (Funds) High/Limited
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 3.10%
  • Average Effective Duration 2.07 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis TWARX

Will TWARX outperform in the 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.

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

More TWARX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 26

17.05 37M
Government

United States Treasury Notes 3.75%

6.42 14M
Government

United States Treasury Notes 4.125%

5.96 13M
Government

State Street Bank & Trust Co 3 Repo - 01oct26

5.64 12M
Cash and Equivalents

United States Treasury Notes 4.375%

4.50 10M
Government

United States Treasury Notes 3.5%

3.36 7M
Government

United States Treasury Notes 4.25%

3.14 7M
Government

United States Treasury Notes 4.625%

3.00 6M
Government

United States Treasury Notes 3.875%

2.30 5M
Government

CALIFORNIA ST 4.6%

2.16 5M
municipal

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