Skip to Content
Morningstar

American Century Ginnie Mae Inv BGNMX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 8.90  /  +0.37 %
  • Total Assets 394.3 Mil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.42%
  • Effective Duration 5.53 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis BGNMX

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

  • People Pillar

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

The combination of a middling Process Pillar rating and a Low People Pillar rating limit American Century Ginnie Mae Inv to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BGNMX

More BGNMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Government National Mortgage Association 2%

5.19 23.1 Mil
Securitized

Government National Mortgage Association 3%

4.50 20.1 Mil
Securitized

State Street Bank & Trust Co 5 Repo - 01jul24

4.29 19.1 Mil
Cash and Equivalents

Government National Mortgage Association 3%

4.23 18.8 Mil
Securitized

Government National Mortgage Association 3%

4.01 17.9 Mil
Securitized

Government National Mortgage Association 6.5%

4.00 17.8 Mil
Securitized

Government National Mortgage Association 2.5%

3.47 15.4 Mil
Securitized

Government National Mortgage Association 6%

3.41 15.2 Mil
Securitized

Government National Mortgage Association 2.5%

3.33 14.8 Mil
Securitized

Government National Mortgage Association 5.5%

2.58 11.5 Mil
Securitized