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American Century Ginnie Mae Fund (BGNMX)

8.92 -0.07 (-0.78%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 8.99
  • YTD Return 3.70%
  • Expense Ratio 0.55%
  • Category Intermediate Government
  • Last Cap Gain -35.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 402.48M
  • Beta (5Y Monthly) 1.05
  • Yield 3.40%
  • 5y Average Return --
  • Holdings Turnover 68.00%
  • Last Dividend 0.24
  • Inception Date Apr 10, 2017

Under normal market conditions, the fund invests at least 80% of its net assets in securities issued by the Government National Mortgage Association (GNMA). GNMA certificates represent interests in pools of mortgage loans and in the cash flows from these loans. To generate additional income, the fund may purchase securities, including mortgage dollar rolls, in advance through when-issued and forward commitment transactions. It may commit up to 35% of its total assets to such transactions.

American Century Investments

Fund Family

Intermediate Government

Fund Category

402.48M

Net Assets

2017-04-10

Inception Date

Performance Overview: BGNMX

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Trailing returns as of 10/21/2024. Category is Intermediate Government.

YTD Return

BGNMX
3.70%
Category
1.42%
?

1-Year Return

BGNMX
11.51%
Category
1.19%
?

3-Year Return

BGNMX
1.55%
Category
3.89%
?

5-Year Return

BGNMX
0.39%
Category
1.85%
?

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