• 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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AGMWX:US

10.74 USD 0.000.00%

As of 09:29:30 ET on 04/16/2014.

Snapshot for American Century Ginnie Mae Fund (AGMWX)

Year To Date: +1.87% 3-Month: +1.22% 3-Year: +2.23% 52-Week Range: 10.48 - 11.15
1-Month: -0.01% 1-Year: -1.59% 5-Year: +3.15% Beta vs LGNMTRUU: 0.94

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  • AGMWX:US 10.74
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Fund Profile & Information for AGMWX

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 AGMWX

NAV (on 2014-04-16) 10.74
Assets (M) (on 2014-03-31) 1,456.06
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AGMWX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-16) 0.00
Dividend Yield (ttm) 2.15

Fees & Expenses for AGMWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.05

Top Fund Holdings for AGMWX

Filing Date: 12/31/2013
Name Position Value % of Total
GNSF 3.5 1/14 205,000 206,673,641 11.036%
G2 5174 163,000 107,812,846 5.757%
GNSF 4.5 1/14 90,000 96,053,904 5.129%
GNSF 3 1/14 85,000 82,111,326 4.385%
G2 5056 130,000 63,750,864 3.404%
G2 MA0462 50,000 44,668,830 2.385%
T 0 ¼ 08/31/14 40,000 40,036,720 2.138%
T 0 ⅛ 07/31/14 40,000 40,007,040 2.136%
G2 AA6243 35,000 34,097,562 1.821%
SSgA US Government Money Marke 31,229,881 31,229,881 1.668%

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

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