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American Century Ginnie Mae R5 AGMNX

Quantitative rating as of
  • NAV / 1-Day Return 9.19  /  0.22 %
  • Total Assets 493.7 Mil
  • Adj. Expense Ratio
  • Expense Ratio 0.340%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.77%
  • Effective Duration 7.01 years

Morningstar’s Analysis AGMNX

Will AGMNX outperform in future?

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



American Century Ginnie Mae R5's Average Process Pillar and People Pillar ratings hold this strategy's Morningstar Quantitative Rating of Neutral. The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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