Morningstar

American Century Ginnie Mae Fund R5 Class AGMNX

Morningstar Medalist Rating
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Medalist Rating as of See American Century Investment Hub
  • NAV / 1-Day Return $8.66  /  +0.93 %
  • Fund Size $317.4M
  • Adjusted Expense Ratio 0.350%
  • Net Expense Ratio 0.350%
  • Fee Level: Distribution Low
  • Share Class Type Retirement, Large
  • Morningstar Category Government Mortgage-Backed Bond
  • Fixed-Income Style Box (Funds) High/Moderate
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 4.38%
  • Average Effective Duration 6.10 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis AGMNX

Will AGMNX 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 AGMNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AGMNX 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 AGMNX’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 R5 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings AGMNX

More AGMNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Government National Mortgage Association 5.5%

10.61 39M
Securitized

State Street Bank & Trust Co 3 Repo - 01oct26

8.24 30M
Cash and Equivalents

Government National Mortgage Association 2%

4.89 18M
Securitized

Government National Mortgage Association 3%

3.53 13M
Securitized

Government National Mortgage Association 2.5%

3.17 12M
Securitized

Government National Mortgage Association 5%

3.16 12M
Securitized

Government National Mortgage Association 5%

3.10 11M
Securitized

Government National Mortgage Association 3%

2.85 10M
Securitized

Government National Mortgage Association 5%

2.40 9M
Securitized

Government National Mortgage Association 6%

2.24 8M
Securitized

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