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American Century Ginnie Mae R5 AGMNX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 8.66  /  −0.33 %
  • Total Assets 392.3 Mil
  • Adj. Expense Ratio
    0.350%
  • Expense Ratio 0.350%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.67%
  • Effective Duration 5.53 years

USD | NAV as of May 29, 2024 | 1-Day Return as of May 29, 2024, 10:12 PM GMT+0

Morningstar’s Analysis AGMNX

Will AGMNX outperform in future?

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

The combination of a middling Process Pillar rating and a Low People Pillar rating limit American Century Ginnie Mae R5 to a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings AGMNX

  • 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