Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

American Century Ginnie Mae Fund

+ Add to Watchlist

AGMNX:US

10.85 USD 0.000.00%

As of 09:29:30 ET on 05/28/2015.

Snapshot for American Century Ginnie Mae Fund (AGMNX)

Year To Date: +0.92% 3-Month: +0.41% 3-Year: +1.70% 52-Week Range: 10.74 - 10.92
1-Month: -0.17% 1-Year: +2.79% 5-Year: +3.26% Beta vs LGNMTRUU: -

Mutual Fund Chart for AGMNX

No chart data available.
  • AGMNX:US 10.85
  • 1M
  • 1Y
Interactive AGMNX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: BOB GAHAGAN / ALEJANDRO AGUILAR "HANDO"
Web Site: www.americancentury.com

Fundamentals for AGMNX

NAV (on 2015-05-28) 10.85
Assets (M) (on 2015-04-30) 1,406.49
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 2015-05-28) 0.00
Dividend Yield (ttm) 2.59

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: 03/31/2015
Name Position Value % of Total
GNSF 3.5 4/15 110,000 115,886,719 6.440%
G2SF 4.5 4/15 90,000 97,955,861 5.444%
G2 5174 163,000 87,866,290 4.883%
GNSF 3 4/15 85,000 87,490,238 4.862%
G2 MA0022 105,000 72,184,957 4.012%
G2SF 3.5 4/15 47,500 49,990,041 2.778%
G2 5056 130,000 49,146,320 2.731%
G2 MA2073 42,000 39,651,650 2.204%
G2 MA0462 50,000 38,806,851 2.157%
SSgA US Government Money Marke 33,016,529 33,016,529 1.835%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil