Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

American Century Ginnie Mae Fund

+ Add to Watchlist

BGNAX:US

10.91 USD 0.01 0.09%

As of 09:29:30 ET on 04/24/2015.

Snapshot for American Century Ginnie Mae Fund (BGNAX)

Year To Date: +1.13% 3-Month: +0.81% 3-Year: +1.47% 52-Week Range: 10.74 - 10.92
1-Month: +0.28% 1-Year: +3.80% 5-Year: +3.20% Beta vs LGNMTRUU: 0.92

Mutual Fund Chart for BGNAX

No chart data available.
  • BGNAX:US 10.91
  • 1M
  • 1Y
Interactive BGNAX 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 BGNAX

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: 10-09-1997 Telephone: 1-816-531-5575
Managers: BOB GAHAGAN / ALEJANDRO AGUILAR "HANDO"
Web Site: www.americancentury.com

Fundamentals for BGNAX

NAV (on 2015-04-24) 10.91
Assets (M) (on 2015-03-31) 1,414.85
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for BGNAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-24) 0.00
Dividend Yield (ttm) 2.16

Fees & Expenses for BGNAX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.80

Top Fund Holdings for BGNAX

Filing Date: 12/31/2014
Name Position Value % of Total
GNSF 3.5 1/15 110,000 115,427,865 6.223%
G2SF 4.5 1/15 90,000 98,335,274 5.302%
G2 5174 163,000 92,614,635 4.993%
GNSF 3 1/15 85,000 86,881,988 4.684%
G2 MA0022 105,000 75,511,431 4.071%
G2 5056 130,000 51,880,975 2.797%
G2SF 3.5 1/15 47,500 49,843,851 2.687%
SSgA US Government Money Marke 44,456,651 44,456,651 2.397%
G2 MA2073 42,000 42,947,359 2.315%
G2 MA0462 50,000 40,397,073 2.178%

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