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American Century Short-Term Govt A TWAVX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 9.06  /  0.07 %
  • Total Assets 191.8 Mil
  • Adj. Expense Ratio
    0.800%
  • 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 3.67%
  • Effective Duration 2.14 years

Morningstar’s Analysis TWAVX

Will TWAVX outperform in future?

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

American Century Short-Term Govt A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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 second-costliest quintile among peers.

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Portfolio Holdings TWAVX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 124
  • Other Holdings 7
  • % Assets in Top 10 Holdings 66.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Mar 24

24.57
61,156,476
Government

United States Treasury Notes 4.625%

15.51
38,605,625
Government

United States Treasury Bills 0.01%

10.01
24,909,091
Government

United States Treasury Notes 5%

9.18
22,860,430
Government

United States Treasury Notes 4.625%

4.89
12,168,516
Government

United States Treasury Notes 4.625%

3.63
9,022,676
Government

United States Treasury Notes 4.125%

2.41
5,999,648
Government

United States Treasury Notes 0.875%

2.04
5,086,748
Government

State Street Bank & Trust Co 5 Repo - 02jan24

1.95
4,858,000
Cash and Equivalents

United States Treasury Notes 4.375%

1.62
4,039,688
Government