American Century Short-Term Government Fund I Class
ASGHX
NASDAQ
| Weiss Ratings | ASGHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ASGHX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Robert V. Gahagan (22), James E. Platz (17), Curtis Manning (2), 2 others | |||
| Website | http://www.americancentury.com | |||
| Fund Information | ASGHX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.01% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ASGHX-NASDAQ | Click to Compare |
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| Cash | 6.99% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.01% | |||
| U.S. Bond | 93.01% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ASGHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | -0.02% | |||
| 60-Day Total Return | 0.53% | |||
| 90-Day Total Return | 1.41% | |||
| Year to Date Total Return | 1.84% | |||
| 1-Year Total Return | 5.23% | |||
| 2-Year Total Return | 7.85% | |||
| 3-Year Total Return | 7.89% | |||
| 5-Year Total Return | 5.68% | |||
| Price | ASGHX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $9.11 | |||
| 1-Month Low NAV | $9.10 | |||
| 1-Month High NAV | $9.17 | |||
| 52-Week Low NAV | $8.99 | |||
| 52-Week Low NAV (Date) | May 28, 2024 | |||
| 52-Week High NAV | $9.21 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | ASGHX-NASDAQ | Click to Compare |
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| Beta | 0.26 | |||
| Standard Deviation | 2.24 | |||
| Balance Sheet | ASGHX-NASDAQ | Click to Compare |
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| Total Assets | 209.79M | |||
| Operating Ratios | ASGHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 310.00% | |||
| Performance | ASGHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.80% | |||
| Last Bear Market Total Return | -0.73% | |||