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Morningstar

American Century Ginnie Mae C BGNCX

Morningstar Analyst Rating
Quantitative rating as of
  • NAV / 1-Day Return 9.19  /  0.22 %
  • Total Assets 493.7 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio 1.540%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.50%
  • Effective Duration 7.01 years

USD | NAV as of Jan 31, 2023 | 1-Day Return as of Jan 31, 2023, 11:12 PM GMT+00:00

Morningstar’s Analysis BGNCX

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

People Pillar

The People Pillar is our evaluation of the BGNCX 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 BGNCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

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American Century Ginnie Mae C's Average People Pillar and Process Pillar ratings aren't enough to prevent other weaknesses from sending this strategy to a Morningstar Quantitative Rating of Negative. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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