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.
- NAV / 1-Day Return 9.19 / 0.22 %
- Total Assets 493.7 Mil
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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
Morningstar’s Analysis BGNCX
Will BGNCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.