TWUOX Mutual Fund

NAV$9.08

Fund Essentials - as of Mar 31, 2026

Net Assets
$10M
Expense Ratio
0.34%
Dividend Yield (Current)
3.49%
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+0.65%
1 Year+2.82%
3 Year+4.26%
5 Year+1.83%
10 Year+1.72%

Asset Allocation

Bonds: 99.97%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.875 06/15/28Us Treasury N/B 06/28 3.875 3.875 06/15/202811.69%
T 4.125 03/31/29United States Treasury Note 03/29 4.257.01%
T 3.75 12/31/28Treasury Note 3.75 2028-12-315.51%
-Treasury Bill 0% Mar 18, 20275.07%
-Treasury Note (Otr) 3.5% Mar 15, 20294.84%
Top 10 Concentration: 49.80%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.49%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 0.34%, holding 84 positions across sectors including Financials, Other. Inception date: 2010-03-01.

TWUOX performance shows a YTD return of 0.65%. The 1-year return is 2.82% and the 5-year return is 1.83%. TWUOX dividend yield stands at 3.49%, paid monthly.

TWUOX top holdings include Us Treasury N/B 06/28 3.875 3.875 06/15/2028 (11.7%), United States Treasury Note 03/29 4.25 (7.0%), Treasury Note 3.75 2028-12-31 (5.5%), Treasury Bill 0% Mar 18, 2027 (5.1%), Treasury Note (Otr) 3.5% Mar 15, 2029 (4.8%). View all TWUOX holdings, sector breakdown, or dividend history.

TWUOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TWUOX alternatives are available via the screener, along with tax-loss harvesting opportunities.