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

American Century Ginnie Mae Fund

+ Add to Watchlist

AGMWX:US

10.84 USD 0.000.00%

As of 09:29:30 ET on 10/24/2014.

Snapshot for American Century Ginnie Mae Fund (AGMWX)

Year To Date: +3.89% 3-Month: +1.33% 3-Year: +1.45% 52-Week Range: 10.59 - 10.85
1-Month: +0.90% 1-Year: +2.58% 5-Year: +3.06% Beta vs LGNMTRUU: 0.93

Mutual Fund Chart for AGMWX

No chart data available.
  • AGMWX:US 10.84
  • 1M
  • 1Y
Interactive AGMWX 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 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 2014-10-24) 10.84
Assets (M) (on 2014-09-30) 1,430.96
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 2014-10-24) 0.00
Dividend Yield (ttm) 2.09

Fees & Expenses for AGMWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.05

Top Fund Holdings for AGMWX

Holding Data Unavailable.

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