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.
- NAV / 1-Day Return 9.19 / 0.22 %
- Total Assets 493.7 Mil
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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.