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American Century Ginnie Mae Fund

AGMNX:US
NASDAQ GM
10.51
USD
0.01
0.10%
As of 9:29 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
10.39 - 10.84
1 Yr Return
0.33%
YTD Return
0.25%
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Previous Close
10.50
52Wk Range
10.39 - 10.84
1 Yr Return
0.25%
YTD Return
0.25%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 03/27/2017)
10.51
Total Assets (b USD) (on 02/28/2017)
1.092
Inception Date
09/28/2007
Last Dividend (on 03/27/2017)
0.00073424
Dividend Indicated Gross Yield
2.61%
Fund Managers
BOB GAHAGAN / ALEJANDRO AGUILAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.35%

Top Fund Holdings

Name Position Value % of Fund
155.00 k 156.84 m 11.30
105.00 k 109.08 m 7.86
121.66 k 71.07 m 5.12
54.67 m 54.67 m 3.94
163.00 k 53.24 m 3.84
105.00 k 46.24 m 3.33
55.00 k 29.85 m 2.15
30.00 k 28.62 m 2.06
130.00 k 28.23 m 2.03
50.00 k 26.08 m 1.88
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).The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575