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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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BGNMX:US

10.89 USD 0.01 0.09%

As of 09:29:30 ET on 03/31/2015.

Snapshot for American Century Ginnie Mae Fund (BGNMX)

Year To Date: +0.76% 3-Month: +0.86% 3-Year: +1.74% 52-Week Range: 10.68 - 10.90
1-Month: +0.27% 1-Year: +4.08% 5-Year: +3.44% Beta vs LGNMTRUU: 0.92

Mutual Fund Chart for BGNMX

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  • BGNMX:US 10.88
  • 1M
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Interactive BGNMX Chart

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Fund Profile & Information for BGNMX

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: 09-23-1985 Telephone: 1-816-531-5575
Managers: BOB GAHAGAN / ALEJANDRO AGUILAR "HANDO"
Web Site: www.americancentury.com

Fundamentals for BGNMX

NAV (on 2015-03-31) 10.89
Assets (M) (on 2015-02-27) 1,448.74
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for BGNMX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.00
Dividend Yield (ttm) 2.43

Fees & Expenses for BGNMX

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

Top Fund Holdings for BGNMX

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.

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