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American Century Ginnie Mae Fund

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AGMWX:US
NASDAQ GM
10.73
USD
0.02
0.19%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
10.71 - 10.91
1 Yr Return
1.18%
YTD Return
0.10%
Previous Close
10.75
52Wk Range
10.71 - 10.91
1 Yr Return
1.18%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/02/2015)
10.73
Total Assets (b USD) (on 07/31/2015)
1.204
Inception Date
09/28/2007
Last Dividend (on 09/02/2015)
0.00058774
Dividend Indicated Gross Yield
1.81%
Fund Managers
BOB GAHAGAN / ALEJANDRO AGUILAR "HANDO"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.55%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
GNSF 3.5 7/15 110.00 k 113.89 m 6.44
G2SF 4.5 7/15 90.00 k 97.05 m 5.48
GNSF 3 7/15 85.00 k 85.66 m 4.84
G2 5174 163.00 k 81.32 m 4.60
G2SF 3.5 7/15 67.50 k 69.93 m 3.95
G2 MA0022 105.00 k 66.40 m 3.75
SSgA US Government Money Marke 46.33 m 46.33 m 2.62
G2 5056 130.00 k 45.34 m 2.56
G2 MA0462 50.00 k 36.02 m 2.04
G2 MA2073 42.00 k 34.95 m 1.98
Profile
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).
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575