American Century Short-Term Govt R5 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 R5 Class TWUOX
- NAV / 1-Day Return 9.09 / 0.00
- Total Assets 182.4M
-
Adj. Expense Ratio
0.340%
- Expense Ratio 0.350%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Short Government
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.79%
- Effective Duration 2.05 years
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TWUOX
Will TWUOX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TWUOX 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 TWUOX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 53.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
2 Year Treasury Note Future June 26 | 14.99 | 33M | Government |
United States Treasury Notes 3.875% | 9.95 | 22M | Government |
United States Treasury Notes 4.125% | 5.97 | 13M | Government |
United States Treasury Notes 3.75% | 4.69 | 10M | Government |
United States Treasury Bills 0.01% | 4.32 | 10M | Government |
United States Treasury Notes 3.5% | 4.12 | 9M | Government |
United States Treasury Notes 3.875% | 3.39 | 8M | Government |
United States Treasury Notes 4.25% | 2.93 | 6M | Government |
United States Treasury Notes 4.625% | 2.44 | 5M | Government |
United States Treasury Notes 4.375% | 2.44 | 5M | Government |
United States