American Century Short-Term Govt A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
American Century Short-Term Government Fund A Class TWAVX
- NAV / 1-Day Return 9.06 / 0.00
- Total Assets 181.1M
-
Adj. Expense Ratio
0.790%
- 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 3.35%
- Effective Duration 2.05 years
USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 10:13 PM GMT+0
Morningstar’s Analysis TWAVX
Will TWAVX outperform in the 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 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 |