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American Century Ginnie Mae Fund

AGMWX:US
NASDAQ GM
10.52
USD
0.01
0.10%
As of 9:29 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
10.39 - 10.81
1 Yr Return
-0.83%
YTD Return
1.10%
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Previous Close
10.51
52Wk Range
10.39 - 10.81
1 Yr Return
-0.74%
YTD Return
1.10%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/25/2017)
10.52
Total Assets (b USD) (on 08/31/2017)
1.046
Inception Date
09/28/2007
Last Dividend (on 09/25/2017)
0.00054987
Dividend Indicated Gross Yield
1.84%
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
0.54%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
170.00 k 171.71 m 13.02
90.00 k 93.21 m 7.07
121.66 k 64.37 m 4.88
163.00 k 46.88 m 3.55
105.00 k 41.43 m 3.14
30.00 k 27.62 m 2.09
55.00 k 26.84 m 2.03
130.00 k 24.59 m 1.86
50.00 k 23.71 m 1.80
42.00 k 21.56 m 1.63
Profile
American Century Ginnie Mae Fund is an open-end fund incorporated in the USA. The Fund seeks high current income by investing in mortgage-backed securities issued by the Government National Mortgage Association (GNMA). The benchmark is a Bloomberg Barclays Index.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575