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American Century Ginnie Mae Fund

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AGMWX:US
NASDAQ GM
10.77
USD
0.01
0.09%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.67 - 10.91
1 Yr Return
1.01%
YTD Return
0.93%
Previous Close
10.78
52Wk Range
10.67 - 10.91
1 Yr Return
0.94%
YTD Return
0.93%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
10.77
Total Assets (b USD) (on 01/29/2016)
1.184
Inception Date
09/28/2007
Last Dividend (on 02/05/2016)
0.00167526
Dividend Indicated Gross Yield
1.67%
Fund Managers
BOB GAHAGAN / ALEJANDRO AGUILAR
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 10/15 85.00 k 86.79 m 5.87
G2 5174 163.00 k 75.82 m 5.13
G2SF 3.5 10/15 67.50 k 70.75 m 4.79
G2 MA0022 105.00 k 63.11 m 4.27
GNSF 3.5 10/15 60.00 k 62.80 m 4.25
SSgA US Government Money Marke 44.70 m 44.70 m 3.03
G2 5056 130.00 k 41.75 m 2.83
G2 MA0462 50.00 k 34.45 m 2.33
G2 MA2073 42.00 k 33.63 m 2.28
G2SF 4.5 10/15 30.00 k 32.23 m 2.18
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