• 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

10.76 USD 0.02 0.19%

As of 09:29:30 ET on 07/24/2014.

Snapshot for American Century Ginnie Mae Fund (BGNAX)

Year To Date: +2.67% 3-Month: +0.75% 3-Year: +1.83% 52-Week Range: 10.48 - 10.83
1-Month: -0.19% 1-Year: +3.29% 5-Year: +3.48% Beta vs LGNMTRUU: 0.93

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  • BGNAX:US 10.76
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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 2014-07-24) 10.76
Assets (M) (on 2014-06-30) 1,453.86
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 2014-07-24) 0.00
Dividend Yield (ttm) 2.40

Fees & Expenses for BGNAX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.80

Top Fund Holdings for BGNAX

Filing Date: 03/31/2014
Name Position Value % of Total
GNSF 3.5 4/14 157,500 160,699,219 9.127%
G2 5174 163,000 105,205,041 5.975%
GNSF 4.5 4/14 90,000 97,031,250 5.511%
GNSF 3 4/14 85,000 83,618,750 4.749%
G2 5056 130,000 61,036,969 3.466%
G2 MA0462 50,000 44,028,322 2.500%
T 0 ¼ 08/31/14 40,000 40,031,240 2.273%
T 0 ⅛ 07/31/14 40,000 40,010,160 2.272%
SSgA US Government Money Marke 36,177,208 36,177,208 2.055%
G2 AA6243 35,000 34,150,848 1.940%

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

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