American Century Short-Term Govt Inv 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 Investor Class TWUSX
- NAV / 1-Day Return 9.07 / −0.11 %
- Total Assets 182.2M
-
Adj. Expense Ratio
0.540%
- Expense Ratio 0.550%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Short Government
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.60%
- Effective Duration 2.05 years
USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TWUSX
Will TWUSX 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 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 |