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American Century Short-Term Govt Inv TWUSX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 9.05  /  −0.06 %
  • Total Assets 185.9 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 3.70%
  • Effective Duration 2.14 years

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:20 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.

American Century Short-Term Govt Inv's Average Process Pillar and People 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.

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Portfolio Holdings TWUSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 66.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Mar 24

24.57 61.2 Mil
Government

United States Treasury Notes 4.625%

15.51 38.6 Mil
Government

United States Treasury Bills 0.01%

10.01 24.9 Mil
Government

United States Treasury Notes 5%

9.18 22.9 Mil
Government

United States Treasury Notes 4.625%

4.89 12.2 Mil
Government

United States Treasury Notes 4.625%

3.63 9.0 Mil
Government

United States Treasury Notes 4.125%

2.41 6.0 Mil
Government

United States Treasury Notes 0.875%

2.04 5.1 Mil
Government

State Street Bank & Trust Co 5 Repo - 02jan24

1.95 4.9 Mil
Cash and Equivalents

United States Treasury Notes 4.375%

1.62 4.0 Mil
Government