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American Century Ginnie Mae Fund

BGNCX:US
NASDAQ GM
10.53
USD
0.01
0.10%
As of 9:29 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
10.40 - 10.84
1 Yr Return
-1.05%
YTD Return
0.27%
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Previous Close
10.52
52Wk Range
10.40 - 10.84
1 Yr Return
-0.95%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/27/2017)
10.53
Total Assets (b USD) (on 03/31/2017)
1.079
Inception Date
03/01/2010
Last Dividend (on 04/27/2017)
0.00041852
Dividend Indicated Gross Yield
1.45%
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
0.55%
Expense Ratio
1.55%

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 seeks high current income by investing in mortgage-backed securities issued by the Government National Mortgage Association (GNMA).
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575