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American Century Ginnie Mae Fund

BGNMX:US
NASDAQ GM
10.34
USD
0.01
0.10%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
10.34 - 10.58
1 Yr Return
0.71%
YTD Return
-0.74%
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Previous Close
10.35
52Wk Range
10.34 - 10.58
1 Yr Return
0.82%
YTD Return
-0.74%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/19/2018)
10.34
Total Assets (b USD) (on 12/29/2017)
1.003
Inception Date
09/23/1985
Last Dividend (on 01/19/2018)
0.00196012
Dividend Indicated Gross Yield
2.39%
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
0.54%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
170.00 k 172.32 m 13.22
90.00 k 93.54 m 7.17
71.42 m 71.42 m 5.48
121.66 k 61.40 m 4.71
50.00 k 50.00 m 3.83
163.00 k 44.02 m 3.38
105.00 k 39.32 m 3.02
30.00 k 27.21 m 2.09
55.00 k 25.53 m 1.96
130.00 k 22.96 m 1.76
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