American Century Short-Term Government Fund R5 Class TWUOX

Morningstar Medalist Rating
  • NAV / 1-Day Return$8.96  /  0.00
  • Fund Size$166.0M
  • Adjusted Expense Ratio0.350%
  • Net Expense Ratio0.350%
  • Fee Level: DistributionAverage
  • Share Class TypeRetirement, Large
  • Morningstar CategoryShort Government
  • Fixed-Income Style Box (Funds)High/Limited
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield3.80%
  • Average Effective Duration2.07 yrs

Morningstar’s Analysis TWUOX

Will TWUOX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings TWUOX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings49.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 26

17.0537M
Government

United States Treasury Notes 3.75%

6.4214M
Government

United States Treasury Notes 4.125%

5.9613M
Government

State Street Bank & Trust Co 3 Repo - 01oct26

5.6412M
Cash and Equivalents

United States Treasury Notes 4.375%

4.5010M
Government

United States Treasury Notes 3.5%

3.367M
Government

United States Treasury Notes 4.25%

3.147M
Government

United States Treasury Notes 4.625%

3.006M
Government

United States Treasury Notes 3.875%

2.305M
Government

CALIFORNIA ST 4.6%

2.165M
municipal

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