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American Century Ginnie Mae Adv (BGNAX)On Dec 16: 10.78   0.00 (0.00%)  
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Profile  As of 30-Nov-09Get Profile for:
American Century Ginnie Mae Adv
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Phone: 800-345-2021
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FUND OVERVIEW 
Category:Intermediate Government
Fund Family:American Century Investments
Net Assets:178.31M
Year-to-Date Return:7.15%
Yield:3.89%
Morningstar Rating:4 stars
Fund Inception Date:09-Oct-97
MORNINGSTAR STYLE BOX 
Intermediate Government
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Robert V. Gahagan
Lead Manager since 30-Nov-01
Gahagan is a vice president and portfolio manager for American Century Investments, his employer since 1983. Prior to that, he was a law clerk at Kuraner & Schwegler law firm. Gahagan is a member of the Association for Investment Management and Research.
INVESTMENT INFORMATION 
Min Initial Investment:$2,500
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:$2,500
Min Subsequent Investment:$50
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:$50
BGNAX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks current income consistent with safety of principal and liquidity. The fund invests at least 80% of assets in securities issued by the Government National Mortgage Association. It may invest in other U.S. government securities, including U.S. Treasury securities and other securities issued or guaranteed by the U.S. government and its agencies and instrumentalities. The fund may invest in derivative instruments such as options, futures contracts, options on futures contracts, and swap agreements, or in mortgage- or asset-backed securities, provided that such investments are in keeping with the fund?s investment objective.
FUND OPERATIONS 
Last Dividend (30-Nov-09): 0.03
Last Cap Gain YFT_NOT_APPLICABLE_ABBREVIATION
Annual Holdings Turnover 330.00%
Average for Category: 436.40%
FEES & EXPENSES 
ExpenseBGNAXCategory
Avg
Total Expense Ratio:% 1.01%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 4.09%
Max Deferred Sales Load:% 2.74%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$493
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$735
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,430
* Per $10,000 invested


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