The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
American Century Short-Term Govt Inv TWUSX
- NAV / 1-Day Return 9.05 / −0.06 %
- Total Assets 185.9 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |