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

American Century Ginnie Mae Fund

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BGNAX:US

10.86 USD 0.01 0.09%

As of 09:29:30 ET on 11/26/2014.

Snapshot for American Century Ginnie Mae Fund (BGNAX)

Year To Date: +4.40% 3-Month: +1.11% 3-Year: +1.54% 52-Week Range: 10.60 - 10.87
1-Month: +0.28% 1-Year: +3.67% 5-Year: +3.07% Beta vs LGNMTRUU: 0.92

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  • BGNAX:US 10.86
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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: ROBERT V GAHAGAN / ALEJANDRO AGUILAR "HANDO"
Web Site: www.americancentury.com

Fundamentals for BGNAX

NAV (on 2014-11-26) 10.86
Assets (M) (on 2014-10-31) 1,500.51
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 2014-11-26) 0.00
Dividend Yield (ttm) 2.31

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

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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