American Century Short-Term Government Fund I Class
ASGHX
NASDAQ
Weiss Ratings | ASGHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | ASGHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | American Century Investments | |||
Manager/Tenure (Years) | Robert V. Gahagan (22), James E. Platz (17), Curtis Manning (3), 3 others | |||
Website | http://www.americancentury.com | |||
Fund Information | ASGHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | American Century Short-Term Government Fund I Class | |||
Category | Short Government | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Government Bond - General | |||
Inception Date | Apr 10, 2017 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 5,000,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | ASGHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 3.89% | |||
Dividend | ASGHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | -- | |||
Asset Allocation | ASGHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 3.96% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 96.04% | |||
U.S. Bond | 96.04% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | ASGHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -0.25% | |||
30-Day Total Return | 0.08% | |||
60-Day Total Return | 0.70% | |||
90-Day Total Return | 1.04% | |||
Year to Date Total Return | 3.30% | |||
1-Year Total Return | 3.74% | |||
2-Year Total Return | 9.80% | |||
3-Year Total Return | 10.36% | |||
5-Year Total Return | 6.88% | |||
Price | ASGHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | ASGHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $9.17 | |||
1-Month Low NAV | $9.15 | |||
1-Month High NAV | $9.17 | |||
52-Week Low NAV | $9.06 | |||
52-Week Low NAV (Date) | Nov 22, 2024 | |||
52-Week High NAV | $9.21 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
Beta / Standard Deviation | ASGHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.26 | |||
Standard Deviation | 2.13 | |||
Balance Sheet | ASGHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 199.53M | |||
Operating Ratios | ASGHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.44% | |||
Turnover Ratio | 298.00% | |||
Performance | ASGHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 3.80% | |||
Last Bear Market Total Return | -0.73% | |||