- Fund Type: Open-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: U.S.
American Century Ginnie Mae Fund
+ Add to WatchlistBGNMX:US
10.87 USD 0.000.00%As of 09:29:30 ET on 06/18/2013.
Snapshot for American Century Ginnie Mae Fund (BGNMX)
| Year To Date: | -1.45% | 3-Month: | -1.36% | 3-Year: | +3.25% | 52-Week Range: | 10.83 - 11.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.07% | 1-Year: | -0.41% | 5-Year: | +5.33% | Beta vs LGNMTRUU: | 0.96 |
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: | ROBERT V GAHAGAN / ALEJANDRO AGUILAR "HANDO" | ||
| Web Site: | www.americancentury.com | ||
Fundamentals for BGNMX
| NAV | (on 2013-06-18) 10.87 |
|---|---|
| Assets (M) | (on 2013-05-31) 1,856.94 |
| 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 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 3.08 |
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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GNSF 3.5 5/13 | 300,000 | 321,796,875 | 13.037% |
| G2 5174 | 163,000 | 134,634,368 | 5.454% |
| G2 5056 | 130,000 | 83,058,865 | 3.365% |
| GNSF 3 5/13 | 75,000 | 78,210,938 | 3.169% |
| SSgA US Government Money Marke | 76,742,588 | 76,742,588 | 3.109% |
| FHLBDN 0 04/01/13 | 55,000 | 55,000,000 | 2.228% |
| GNSF 4.5 4/13 | 50,000 | 54,679,685 | 2.215% |
| GNSF 4 4/13 | 50,000 | 54,509,765 | 2.208% |
| G2 MA0462 | 50,000 | 52,055,724 | 2.109% |
| T 0 ¼ 08/31/14 | 40,000 | 40,026,560 | 1.622% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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