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  • 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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BGNCX:US

10.85 USD 0.000.00%

As of 09:29:30 ET on 05/27/2015.

Snapshot for American Century Ginnie Mae Fund (BGNCX)

Year To Date: +0.43% 3-Month: +0.31% 3-Year: +0.49% 52-Week Range: 10.75 - 10.92
1-Month: -0.45% 1-Year: +1.76% 5-Year: +1.96% Beta vs LGNMTRUU: -

Mutual Fund Chart for BGNCX

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  • BGNCX:US 10.85
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Interactive BGNCX Chart

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Fund Profile & Information for BGNCX

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: 03-01-2010 Telephone: 1-816-531-5575
Managers: BOB GAHAGAN / ALEJANDRO AGUILAR "HANDO"
Web Site: www.americancentury.com

Fundamentals for BGNCX

NAV (on 2015-05-27) 10.85
Assets (M) (on 2015-04-30) 1,406.49
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for BGNCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-27) 0.00
Dividend Yield (ttm) 1.40

Fees & Expenses for BGNCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.55

Top Fund Holdings for BGNCX

Filing Date: 03/31/2015
Name Position Value % of Total
GNSF 3.5 4/15 110,000 115,886,719 6.440%
G2SF 4.5 4/15 90,000 97,955,861 5.444%
G2 5174 163,000 87,866,290 4.883%
GNSF 3 4/15 85,000 87,490,238 4.862%
G2 MA0022 105,000 72,184,957 4.012%
G2SF 3.5 4/15 47,500 49,990,041 2.778%
G2 5056 130,000 49,146,320 2.731%
G2 MA2073 42,000 39,651,650 2.204%
G2 MA0462 50,000 38,806,851 2.157%
SSgA US Government Money Marke 33,016,529 33,016,529 1.835%

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

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