Morningstar

American Century Ginnie Mae Fund I Class AGMHX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 8.93  /  −0.11 %
  • Total Assets 336.5M
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Government Mortgage-Backed Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 4.04%
  • Effective Duration 5.45 years

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

Morningstar’s Analysis AGMHX

Will AGMHX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AGMHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AGMHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AGMHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

American Century Ginnie Mae I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings AGMHX

More AGMHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Government National Mortgage Association 5.5%

5.35 21M
Securitized

Government National Mortgage Association 2%

5.05 20M
Securitized

Government National Mortgage Association 3%

3.64 15M
Securitized

Government National Mortgage Association 5%

3.28 13M
Securitized

Government National Mortgage Association 2.5%

3.28 13M
Securitized

Government National Mortgage Association 5%

3.02 12M
Securitized

Government National Mortgage Association 3%

2.96 12M
Securitized

Government National Mortgage Association 6%

2.64 11M
Securitized

Government National Mortgage Association 5%

2.46 10M
Securitized

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