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Morningstar

American Century Short-Term Govt Inv TWUSX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 9.08  /  +0.03 %
  • Total Assets 198.8 Mil
  • Adj. Expense Ratio
    0.550%
  • 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 4.15%
  • Effective Duration 1.95 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis TWUSX

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

  • People Pillar

    The People Pillar is our evaluation of the TWUSX 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 TWUSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

American Century Short-Term Govt Inv's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TWUSX

More TWUSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 60.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.625%

14.93 28.0 Mil
Government

United States Treasury Notes 4.5%

11.72 22.0 Mil
Government

United States Treasury Notes 4.625%

8.26 15.5 Mil
Government

United States Treasury Notes 4.25%

7.15 13.4 Mil
Government

United States Treasury Notes 5%

5.60 10.5 Mil
Government

United States Treasury Notes 5%

3.20 6.0 Mil
Government

United States Treasury Notes 4.625%

2.84 5.3 Mil
Government

2 Year Treasury Note Future Sept 24

2.18 4.1 Mil
Government

United States Treasury Notes 4.375%

2.12 4.0 Mil
Government

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.286%

1.98 3.7 Mil
Securitized