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American Century Ginnie Mae Fund

BGNMX:US
NASDAQ GM
10.83
USD
0.02
0.19%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
10.68 - 10.84
1 Yr Return
2.87%
YTD Return
2.69%
Previous Close
10.81
52Wk Range
10.68 - 10.84
1 Yr Return
2.87%
YTD Return
2.69%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/29/2016)
10.83
Total Assets (b USD) (on 06/30/2016)
1.203
Inception Date
09/23/1985
Last Dividend (on 07/29/2016)
0.00215092
Dividend Indicated Gross Yield
2.35%
Fund Managers
BOB GAHAGAN / ALEJANDRO AGUILAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.55%
Current Mgmt Fee
0.55%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
115.00 k 116.53 m 8.07
163.00 k 71.23 m 4.93
67.50 k 70.35 m 4.87
70.00 k 70.00 m 4.85
60.00 k 62.41 m 4.32
105.00 k 59.66 m 4.13
130.00 k 38.80 m 2.69
50.00 k 32.76 m 2.27
30.00 k 32.23 m 2.23
42.00 k 31.94 m 2.21
Profile
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).
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575