The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
American Century Ginnie Mae Inv BGNMX
- NAV / 1-Day Return 8.62 / +0.03 %
- Total Assets 392.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.32%
- Effective Duration 5.53 years
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:09 PM GMT+0
Morningstar’s Analysis BGNMX
Will BGNMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Government National Mortgage Association 2% | 5.48 | 23.9 Mil | Securitized |
Government National Mortgage Association 3% | 4.76 | 20.8 Mil | Securitized |
Government National Mortgage Association 2% | 4.73 | 20.7 Mil | Securitized |
Government National Mortgage Association 3% | 4.46 | 19.5 Mil | Securitized |
Government National Mortgage Association 3% | 4.23 | 18.5 Mil | Securitized |
Government National Mortgage Association 6.5% | 4.08 | 17.8 Mil | Securitized |
Government National Mortgage Association 2.5% | 3.68 | 16.1 Mil | Securitized |
Government National Mortgage Association 2.5% | 3.52 | 15.4 Mil | Securitized |
Government National Mortgage Association 6% | 3.49 | 15.2 Mil | Securitized |
Government National Mortgage Association 5% | 2.76 | 12.0 Mil | Securitized |