TWUSX Mutual Fund

TWUSX Mutual Fund

NAV$9.06
See how much of TWUSX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$137M
Expense Ratio
0.55%
Dividend Yield (Current)
3.30%
Holdings
84
Inception Date
Dec 15, 1982
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.54%
1 Year+2.73%
3 Year+3.98%
5 Year+1.58%
10 Year+1.52%

Asset Allocation

Bonds: 99.97%
Other: 0.03%
See how much of TWUSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 84 holdings for TWUSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.30%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

TWUSX Mutual Fund Overview

TWUSX Mutual Fund (American Century Short-Term Government Fund Investor Class) is managed by American Century Investments with $136.6M in net assets. TWUSX expense ratio is 0.55%, holding 84 positions across sectors including Financials. Inception date: 1982-12-15.

TWUSX performance shows a YTD return of 0.54%. The 1-year return is 2.73% and the 5-year return is 1.58%. TWUSX dividend yield stands at 3.30%, paid monthly.

TWUSX 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 TWUSX holdings, TWUSX sectors, or TWUSX dividends.

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