ASGHX Mutual Fund

ASGHX Mutual Fund

NAV$8.96
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Fund Essentials - as of Jun 30, 2026

Net Assets
$39M
Expense Ratio
0.45%
Dividend Yield (Current)
3.68%
Holdings
95
Inception Date
Apr 10, 2017
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.88%
1 Year+2.23%
3 Year+4.03%
5 Year+1.73%
10 Year+1.63%

Asset Allocation

Bonds: 100.00%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
T 4.125 03/31/29Treasury Note 4.125 3/31/20297.22%
T 3.75 12/31/28United States Treasury Bond, 3.75%, December 31, 20286.50%
-Us Treas Nts 3.5% 03/15/294.34%
T 3.875 07/31/27Us Treasury N/B 07/27 3.8753.85%
-Us Treas Nts 4.125% 05/31/313.41%
Top 10 Concentration: 39.76%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.68%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ASGHX Mutual Fund Overview

ASGHX Mutual Fund (American Century Short-Term Government Fund Class I) is managed by American Century Investments with $39.3M in net assets. ASGHX expense ratio is 0.45%, holding 95 positions across sectors including Financials. Inception date: 2017-04-10.

ASGHX performance shows a YTD return of 0.88%. The 1-year return is 2.23% and the 5-year return is 1.73%. ASGHX dividend yield stands at 3.68%, paid monthly.

ASGHX top holdings include Treasury Note 4.125 3/31/2029 (7.2%), United States Treasury Bond, 3.75%, December 31, 2028 (6.5%), Us Treas Nts 3.5% 03/15/29 (4.3%), Us Treasury N/B 07/27 3.875 (3.9%), Us Treas Nts 4.125% 05/31/31 (3.4%). Go to all ASGHX holdings, ASGHX sectors, or ASGHX dividends.

ASGHX can be compared against other funds. Use ASGHX overlap to find shared positions, or ASGHX vs another fund for a side-by-side view. ASGHX alternatives are available via the screener, along with tax-loss harvesting opportunities.