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American Century Ginnie Mae Fund

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AGMWX:US
NASDAQ GM
10.74
USD
0.02
0.19%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
10.72
52Wk Range
10.71 - 10.91
1 Yr Return
1.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.74
Total Assets (b USD) (on 05/29/2015)
1.387
Inception Date
09/28/2007
Last Dividend (on 07/02/2015)
0.00201059
Dividend Indicated Gross Yield
1.73%
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 4/15 110.00 k 115.89 m 6.44
G2SF 4.5 4/15 90.00 k 97.96 m 5.44
G2 5174 163.00 k 87.87 m 4.88
GNSF 3 4/15 85.00 k 87.49 m 4.86
G2 MA0022 105.00 k 72.18 m 4.01
G2SF 3.5 4/15 47.50 k 49.99 m 2.78
G2 5056 130.00 k 49.15 m 2.73
G2 MA2073 42.00 k 39.65 m 2.20
G2 MA0462 50.00 k 38.81 m 2.16
SSgA US Government Money Marke 33.02 m 33.02 m 1.83
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