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American Century Ginnie Mae Fund

BGNCX:US
NASDAQ GM
10.18
USD
0.00
0.00%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
10.10 - 10.56
1 Yr Return
-2.04%
YTD Return
-1.68%
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Previous Close
10.18
52Wk Range
10.10 - 10.56
1 Yr Return
-2.03%
YTD Return
-1.68%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/22/2018)
10.18
Total Assets (m USD) (on 05/31/2018)
912.159
Inception Date
03/01/2010
Last Dividend (on 06/22/2018)
0.0014982
Dividend Indicated Gross Yield
1.59%
Fund Managers
BOB GAHAGAN / ALEJANDRO AGUILAR
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.54%
Expense Ratio
1.55%

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