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American Century Ginnie Mae C BGNCX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 8.75  /  −0.11 %
  • Total Assets 416.0 Mil
  • Adj. Expense Ratio
    1.550%
  • Expense Ratio 1.550%
  • 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 2.26%
  • Effective Duration 5.67 years

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:09 PM GMT+0

Morningstar’s Analysis BGNCX

Will BGNCX 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 C to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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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Portfolio Holdings BGNCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 39.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Government National Mortgage Association 2%

5.43 25.2 Mil
Securitized

Government National Mortgage Association 3%

4.70 21.8 Mil
Securitized

Government National Mortgage Association 2%

4.66 21.6 Mil
Securitized

Government National Mortgage Association 2.5%

4.59 21.3 Mil
Securitized

Government National Mortgage Association 3%

4.41 20.4 Mil
Securitized

Government National Mortgage Association 3%

4.18 19.4 Mil
Securitized

Government National Mortgage Association 2.5%

3.47 16.1 Mil
Securitized

Government National Mortgage Association 6%

2.86 13.3 Mil
Securitized

Government National Mortgage Association 5%

2.67 12.4 Mil
Securitized

Government National Mortgage Association 2.5%

2.42 11.2 Mil
Securitized