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American Century Ginnie Mae Fund

BGNAX:US
NASDAQ GM
10.17
USD
0.02
0.20%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
10.17 - 10.58
1 Yr Return
-1.54%
YTD Return
-1.82%
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Previous Close
10.19
52Wk Range
10.17 - 10.58
1 Yr Return
-1.52%
YTD Return
-1.82%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/20/2018)
10.17
Total Assets (m USD) (on 03/30/2018)
948.320
Inception Date
10/09/1997
Last Dividend (on 04/20/2018)
0.00197277
Dividend Indicated Gross Yield
2.33%
Fund Managers
BOB GAHAGAN / ALEJANDRO AGUILAR
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.54%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
150.00 k 147.48 m 12.09
121.66 k 54.35 m 4.45
52.50 k 52.98 m 4.34
50.00 k 51.38 m 4.21
50.00 k 50.00 m 4.10
163.00 k 38.98 m 3.19
105.00 k 34.75 m 2.85
39.00 k 28.07 m 2.30
30.00 k 25.04 m 2.05
55.00 k 22.52 m 1.85
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