Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
American Century Short-Term Govt A TWAVX
- NAV / 1-Day Return 9.09 / +0.14 %
- Total Assets 198.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Short Government
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.90%
- Effective Duration 1.95 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TWAVX
Will TWAVX 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 60.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.625% | 14.93 | 28.0 Mil | Government |
United States Treasury Notes 4.5% | 11.72 | 22.0 Mil | Government |
United States Treasury Notes 4.625% | 8.26 | 15.5 Mil | Government |
United States Treasury Notes 4.25% | 7.15 | 13.4 Mil | Government |
United States Treasury Notes 5% | 5.60 | 10.5 Mil | Government |
United States Treasury Notes 5% | 3.20 | 6.0 Mil | Government |
United States Treasury Notes 4.625% | 2.84 | 5.3 Mil | Government |
2 Year Treasury Note Future Sept 24 | 2.18 | 4.1 Mil | Government |
United States Treasury Notes 4.375% | 2.12 | 4.0 Mil | Government |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.286% | 1.98 | 3.7 Mil | Securitized |