Skip to Content

American Century Ginnie Mae Inv BGNMX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 8.72  /  −0.45 %
  • Total Assets 395.8 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 3.47%
  • Effective Duration 5.53 years

USD | NAV as of May 23, 2024 | 1-Day Return as of May 23, 2024, 10:13 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.

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BGNMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 41.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Government National Mortgage Association 2%

5.48 23.9 Mil
Securitized

Government National Mortgage Association 3%

4.76 20.8 Mil
Securitized

Government National Mortgage Association 2%

4.73 20.7 Mil
Securitized

Government National Mortgage Association 3%

4.46 19.5 Mil
Securitized

Government National Mortgage Association 3%

4.23 18.5 Mil
Securitized

Government National Mortgage Association 6.5%

4.08 17.8 Mil
Securitized

Government National Mortgage Association 2.5%

3.68 16.1 Mil
Securitized

Government National Mortgage Association 2.5%

3.52 15.4 Mil
Securitized

Government National Mortgage Association 6%

3.49 15.2 Mil
Securitized

Government National Mortgage Association 5%

2.76 12.0 Mil
Securitized