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American Century Ginnie Mae Fund

BGNMX:US
NASDAQ GM
10.55
USD
0.01
0.09%
As of 9:29 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
10.39 - 10.84
1 Yr Return
0.25%
YTD Return
0.96%
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Previous Close
10.56
52Wk Range
10.39 - 10.84
1 Yr Return
0.25%
YTD Return
0.96%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/23/2017)
10.55
Total Assets (b USD) (on 04/28/2017)
1.073
Inception Date
09/23/1985
Last Dividend (on 05/24/2017)
0.0006692
Dividend Indicated Gross Yield
2.22%
Fund Managers
BOB GAHAGAN / ALEJANDRO AGUILAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
170.00 k 171.50 m 12.78
90.00 k 93.32 m 6.95
121.66 k 67.50 m 5.03
163.00 k 50.01 m 3.73
105.00 k 43.80 m 3.26
55.00 k 28.32 m 2.11
30.00 k 28.20 m 2.10
130.00 k 26.21 m 1.95
50.00 k 24.87 m 1.85
42.00 k 22.81 m 1.70
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