American Century Ginnie Mae Inv's Average People Pillar and Process Pillar ratings hold this strategy's Morningstar Quantitative Rating of Neutral. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
- NAV / 1-Day Return 9.28 / 0.12 %
- Total Assets 499.0 Mil
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Adj. Expense Ratio
- Expense Ratio 0.540%
- 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 2.56%
- Effective Duration 7.01 years
Morningstar’s Analysis BGNMX
Will BGNMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.