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American Century Ginnie Mae A (BGNAX)

10.78 0.00(0.00%) Jul 28
Prev Close:10.78
YTD Return*:3.11%
Net Assets*:1.45B
Yield*:2.39%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for BGNAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Govt Natl Mtg Asso 3.5%9.13N/A
Govt Natl Mtg Asso 4.5%5.51N/A
Ginnie Mae Single Family TBA 3% 2044-04-014.75N/A
GNMA 5%3.47N/A
SSgA Government Money Market Fund2.05N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.45B
Category:Intermediate Government
Annual Report Expense Ratio (net):0.80%

Performance & Risk

YTD Return:3.11%
5y Avg Return:3.68%
Rank in Category (ytd):59
% Rank in Category (ytd):19.03%
Beta (3y):0.82
Morningstar Risk Rating:3

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 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. The fund may commit up to 35% of its total assets to such transactions. View More
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