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    American Century Ginnie Mae A (BGNAX)

    10.78 Up 0.03(0.28%) Jul 31
    Prev Close:10.75
    YTD Return*:N/A
    Net Assets*:1.34B

    * As of 30-Jun-15

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


    • No Headlines available for BGNAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Govt Natl Mtg Asso 3.5%6.44N/A
    Ginnie Mae Jumbos TBA 4.5% 2045-04-015.45N/A
    GNMA 4%4.89N/A
    Ginnie Mae Single Family TBA 3% 2045-04-014.86N/A
    Ginnie Mae Jumbos TBA 3.5% 2045-04-012.78N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.34B
    Category:Intermediate Government
    Annual Report Expense Ratio (net):0.80%

    Performance & Risk

    YTD Return:0.00%
    5y Avg Return:2.40%
    Rank in Category (ytd):57
    % Rank in Category (ytd):17.87%
    Beta (3y):0.72
    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 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. The fund may commit up to 35% of its total assets to such transactions. View More
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