TWUOX Mutual Fund

TWUOX Mutual Fund

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

Net Assets
$10M
Expense Ratio
0.35%
Dividend Yield (Current)
3.48%
Holdings
84
Inception Date
Mar 1, 2010
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.76%
1 Year+2.94%
3 Year+4.19%
5 Year+1.80%
10 Year+1.73%

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)
3.48%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

TWUOX Mutual Fund Overview

TWUOX Mutual Fund (American Century Short-Term Government Fund Class R5) is managed by American Century Investments with $10.5M in net assets. TWUOX expense ratio is 0.35%, holding 84 positions across sectors including Financials. Inception date: 2010-03-01.

TWUOX performance shows a YTD return of 0.76%. The 1-year return is 2.94% and the 5-year return is 1.80%. TWUOX dividend yield stands at 3.48%, paid monthly.

TWUOX 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 TWUOX holdings, TWUOX sectors, or TWUOX dividends.

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