• Fund Type: Open-End Fund
  • Objective: Mortgage Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

American Century Ginnie Mae Fund

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AGMNX:US

10.80 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

Snapshot for American Century Ginnie Mae Fund (AGMNX)

Year To Date: +3.60% 3-Month: +0.58% 3-Year: +1.84% 52-Week Range: 10.48 - 10.83
1-Month: +0.79% 1-Year: +4.69% 5-Year: +3.82% Beta vs LGNMTRUU: 0.93

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  • AGMNX:US 10.80
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Fund Profile & Information for AGMNX

American Century Ginnie Mae Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income. The Fund invests at least 80% of its assets in mortgage-backed securities issued by the Government National Mortgage Association (GNMA).

Inception Date: 09-28-2007 Telephone: 1-816-531-5575
Managers: ROBERT V GAHAGAN / ALEJANDRO AGUILAR "HANDO"
Web Site: www.americancentury.com

Fundamentals for AGMNX

NAV (on 2014-08-29) 10.80
Assets (M) (on 2014-07-31) 1,435.82
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50.00

Dividends for AGMNX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.00
Dividend Yield (ttm) 2.80

Fees & Expenses for AGMNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.35

Top Fund Holdings for AGMNX

Filing Date: 06/30/2014
Name Position Value % of Total
GNSF 3.5 7/14 157,500 163,652,344 9.118%
G2 5174 163,000 102,581,146 5.715%
GNSF 4.5 7/14 90,000 98,001,567 5.460%
GNSF 3 7/14 85,000 85,648,865 4.772%
G2 5056 130,000 58,036,652 3.234%
SSgA US Government Money Marke 57,672,959 57,672,959 3.213%
G2 MA0462 50,000 43,445,627 2.421%
T 0 ¼ 08/31/14 40,000 40,013,280 2.229%
T 0 ⅛ 07/31/14 40,000 40,003,120 2.229%
G2 AA6243 35,000 34,294,134 1.911%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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