Funds

American Century Ginnie Mae Fund Investor Class

BGNMX

American Century Ginnie Mae Fund Investor Class

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  • Price (USD)8.88
  • Today's Change0.02 / 0.23%
  • 1 Year change-1.88%
Data delayed at least 15 minutes, as of Mar 27 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (bonds)Credit Quality: High
Interest-Rate Sensitivity: Mod
Morningstar categoryIntermediate Government
Launch date23 Sep 1985
Price currencyUSD
DomicileUnited States
SymbolBGNMX
Manager & start date
Dan Shiffman
28 Feb 2006
Michael Waggaman
01 Aug 2022
Curtis Manning
01 Aug 2022
Paul Norris
10 Nov 2023
Pricing frequencyDaily
Total net assets
416.48m USD
As of Feb 29 2024
Share class size
346.90m USD
As of Feb 29 2024
Net expense ratio0.55%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment2,500.00
USD
Min. additional investment50.00
USD
Initial IRA1,000.00
USD
Additional IRA50.00
USD
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
57.41%23.79%0.00%23.79%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Government National Mortgage Association 2%--5.43%
Government National Mortgage Association 3%--4.70%
Government National Mortgage Association 2%--4.66%
Government National Mortgage Association 2.5%--4.59%
Government National Mortgage Association 3%--4.41%
Per cent of portfolio in top 5 holdings: 23.79%

Diversification

Asset type

Asset type

US bond99.72%
Cash0.28%
US stock0.00%
Non-US stock0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Agency Mortgage-Backed97.60%
Government Related2.46%
Cash & Equivalents0.31%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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