• 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

10.86 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for American Century Ginnie Mae Fund (BGNCX)

Year To Date: +3.79% 3-Month: +1.27% 3-Year: +0.62% 52-Week Range: 10.60 - 10.87
1-Month: +0.30% 1-Year: +3.75% 5-Year: - Beta vs LGNMTRUU: 0.91

Mutual Fund Chart for BGNCX

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

Fundamentals for BGNCX

NAV (on 2014-12-19) 10.86
Assets (M) (on 2014-11-28) 1,459.43
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 2014-12-19) 0.00
Dividend Yield (ttm) 1.53

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

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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