Skip to Content
Morningstar

American Century Short-Term Govt R5 TWUOX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 9.00  /  0.15 %
  • Total Assets 189.3 Mil
  • Adj. Expense Ratio
    0.350%
  • 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 —
  • Status Open
  • TTM Yield 3.30%
  • Effective Duration 2.25 years

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:20 PM GMT+0

Morningstar’s Analysis TWUOX

Will TWUOX outperform in 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 TWUOX’s performance objective and investment process is for both security selection and portfolio construction.

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.

Strength in American Century Short-Term Govt R5's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TWUOX

More TWUOX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 118
  • Other Holdings 7
  • % Assets in Top 10 Holdings 57.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Future on 2 Year Treasury Note

31.22
90,284,625
Government

United States Treasury Bills 0.01%

17.13
49,533,630
Government

United States Treasury Notes 4%

10.66
30,817,330
Government

United States Treasury Notes 4.625%

6.58
19,023,008
Government

United States Treasury Bills 0.01%

5.94
17,180,514
Government

United States Treasury Notes 4.125%

2.74
7,920,000
Government

State Street Bank & Trust Co 5 Repo - 03jul23

2.23
6,448,000
Cash and Equivalents

Federal Home Loan Banks 0.125%

1.71
4,958,894
Cash and Equivalents

Federal Home Loan Banks 0.01%

1.71
4,946,235
Cash and Equivalents

United States Treasury Notes 0.875%

1.40
4,055,537
Government