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American Century Ginnie Mae Fund

AGMWX:US
NASDAQ GM
10.54
USD
0.01
0.09%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
10.46 - 10.84
1 Yr Return
-0.45%
YTD Return
0.19%
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Previous Close
10.53
52Wk Range
10.46 - 10.84
1 Yr Return
-0.34%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/17/2017)
10.54
Total Assets (b USD) (on 01/31/2017)
1.102
Inception Date
09/28/2007
Last Dividend (on 02/17/2017)
0.00247098
Dividend Indicated Gross Yield
1.97%
Fund Managers
BOB GAHAGAN / ALEJANDRO AGUILAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.55%
Expense Ratio
1.05%

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