BGNMX : American Century Ginnie Mae Fund Investor Class

BGNMX is a Bond Market Government Bond with MODERATE fees.

BGNMX

American Century Ginnie Mae Fund Investor Class

FI Score

59 /100

Expense Ratio Rating

6 /10

Expense Rating

5 /10

Market Score

6 /10

Category Score

8 /10

Market Size

6 /10

59% FI Score
  • bgnmx
  • Mutual Fund
  • Bond
  • Government Bond

American Century Ginnie Mae Fund Investor Class

Expenses: 0.55% (Better than 1% of similar funds)

This is an OK choice for a Government Bond Bond fund. See why ยป

Fund Summary

The investment seeks high current income while maintaining liquidity and safety of principal by investing primarily in GNMA certificates. Under normal market conditions, the fund invests at least 80% of its net assets in securities issued by the Government National Mortgage Association (GNMA). GNMA certificates represent interests in pools of mortgage loans and in the cash flows from these loans. To generate additional income, the fund may purchase securities, including mortgage dollar rolls, in advance through when-issued and forward commitment transactions. It may commit up to 35% of its total assets to such transactions.

Largest Holdings

Amount Holding
13.30% Government National Mortgage Association 3%
6.42% Government National Mortgage Association 3%
3.85% Government National Mortgage Association 3%
3.35% Government National Mortgage Association 3.5%
2.90% Government National Mortgage Association 3.5%
2.48% Government National Mortgage Association 4.5%
2.32% Government National Mortgage Association 4%
2.30% Government National Mortgage Association 4%
2.15% Government National Mortgage Association 3%
2.12% Government National Mortgage Association 3.5%
1.69% Government National Mortgage Association 2.5%
1.62% Government National Mortgage Association 4%
1.59% Government National Mortgage Association 3.5%
1.38% Government National Mortgage Association 3.5%
1.35% Government National Mortgage Association 3.5%
1.33% Government National Mortgage Association 1.22%
1.23% Government National Mortgage Association 3.5%
1.18% Government National Mortgage Association 5%
1.08% Government National Mortgage Association 3.5%
1.02% Government National Mortgage Association 2%
1.01% GNMA PASS-THRU M SINGLE FAMILY 3.5%
1.01% Government National Mortgage Association 3.5%
0.94% Government National Mortgage Association 3.5%
0.94% Government National Mortgage Association 3.5%
0.88% Government National Mortgage Association 3.5%

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