TWAVX Mutual Fund

TWAVX Mutual Fund

NAV$9.07
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Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
0.80%
Dividend Yield (Current)
3.07%
Holdings
84
Inception Date
Jul 8, 1998
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.50%
1 Year+2.59%
3 Year+3.72%
5 Year+1.33%
10 Year+1.27%

Asset Allocation

Bonds: 99.97%
Other: 0.03%
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Top Holdings

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TickerNameWeight
T 3.875 06/15/28Us Treas Nts 3.875% 06/15/2811.69%
T 4.125 03/31/29Treasury Note 4.125 3/31/20297.01%
T 3.75 12/31/28United States Treasury Bond, 3.75%, December 31, 20285.51%
-Treasury Bill 0% Mar 18, 20275.07%
-Us Treas Nts 3.5% 03/15/294.84%
Top 10 Concentration: 49.80%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.07%
Frequency
Monthly
Latest Distribution
$0.06
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Peer Comparison

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

TWAVX Mutual Fund Overview

TWAVX Mutual Fund (American Century Short-Term Government Fund Class A) is managed by American Century Investments with $5.6M in net assets. TWAVX expense ratio is 0.80%, holding 84 positions across sectors including Financials. Inception date: 1998-07-08.

TWAVX performance shows a YTD return of 0.50%. The 1-year return is 2.59% and the 5-year return is 1.33%. TWAVX dividend yield stands at 3.07%, paid monthly.

TWAVX top holdings include Us Treas Nts 3.875% 06/15/28 (11.7%), Treasury Note 4.125 3/31/2029 (7.0%), United States Treasury Bond, 3.75%, December 31, 2028 (5.5%), Treasury Bill 0% Mar 18, 2027 (5.1%), Us Treas Nts 3.5% 03/15/29 (4.8%). Go to all TWAVX holdings, TWAVX sectors, or TWAVX dividends.

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