Short-Term Government FundTWAVX
Type
Mutual fund
Peer group
Government bond
Net assets
$188.5M
Expense ratio
0.79%
1-year return
+3.5%
3 years, a year
+3.4%
5 years, a year
+1.3%
Holdings
84
What it aims to do.
The fund seeks high current income while maintaining safety of principal.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| U.S. Treasury | 11.69% |
| U.S. Treasury | 7.01% |
| U.S. Treasury | 5.51% |
| U.S. Treasury | 5.07% |
| U.S. Treasury | 4.84% |
| U.S. Treasury | 3.99% |
| U.S. Treasury | 3.44% |
| U.S. Treasury | 2.87% |
| U.S. Treasury | 2.86% |
| State of California | 2.52% |
More on TWAVX.
- TWAVX overview
- TWAVX holdings
- TWAVX risk
- TWAVX costs
- TWAVX money in and out
- TWAVX share classes
- Compare TWAVX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.