Funds

American Century Ginnie Mae Fund Investor Class

BGNMX

American Century Ginnie Mae Fund Investor Class

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  • Price (USD)10.54
  • Today's Change0.01 / 0.09%
  • 1 Year change-2.41%
Data delayed at least 15 minutes, as of Jun 23 2017.
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Total returns on $10,000

5Y
American Century Ginnie Mae Inv
Fund
Intermediate Government
Morningstar category
BBgBarc US Agg Bond TR USD
Benchmark index

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
Alejandro Aguilar
31 Oct 2003
Dan Shiffman
28 Feb 2006
Robert Gahagan
01 Aug 2006
Jesse Singh
26 Feb 2014
Pricing frequencyDaily
Total net assets
933.39m USD
As of May 31 2017
Net expense ratio0.55%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment2,500.00
USD
Min. additional investment50.00
USD
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
54.72%31.79%0.00%31.79%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Ginnie Mae Jumbos TBA 3% 2047-04-01--12.79%
Ginnie Mae Jumbos TBA 3.5% 2047-04-01--6.96%
GNMA 3.5%--5.04%
GNMA 4%--3.73%
GNMA 3.5%--3.27%
Per cent of portfolio in top 5 holdings: 31.79%

Diversification

Asset type

Asset type

US bond89.62%
Cash10.38%
US stock0.00%
Non-US stock0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Agency Mortgage-Backed87.76%
Cash & Equivalents10.50%
Commercial Mortgage-Backed0.93%
Corporate Bond0.93%

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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