Nasdaq - Delayed Quote • USD
American Century Ginnie Mae R (AGMWX)
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8.58 - YTD Return -1.40%
- Expense Ratio 0.35%
- Category Intermediate Government
- Last Cap Gain -27.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 403.91M
- Beta (5Y Monthly) 1.02
- Yield 2.82%
- 5y Average Return --
- Holdings Turnover 146.00%
- Last Dividend 0.06
- Inception Date Sep 28, 2007
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.
American Century Investments
Fund Family
Intermediate Government
Fund Category
403.91M
Net Assets
2007-09-28
Inception Date
Performance Overview: AGMWX
Trailing returns as of 4/25/2024. Category is Intermediate Government.
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