American Century Ginnie Mae Advi: (MF: BGNAX)

NAV

$10.87

NAV Day Change

-0.01 (-0.09%)

Jun 17 06:05 PM ET

                General Information As Of 04/30/13
            
		%Yield
		2.69
	
		%SEC Yield
		2.19
	
		%YTD Return (as of 04/30/13)
		0.68
	
		Objective*
		Fixed Income - Govt Mtg
	
		Peer*
		GM IT
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		    3.75
	
		Net Assets (Mil $) 04/30/2013
		308.24
	
		%Turnover 04/30/2013
		130.00
	
                Fees
            
		%Max Sales Load
		    4.50
	
		%Min Sales Load
		     .00
	
		%Max Deferred Load
		NA
	
                Expenses
            
		%Max 12b-1 Fee
		0.25
	
		%Max Management Fee
		0.55
	
		Redemption Fee
		NA
	
		Expense Ratio
		1.37
	
                Allocation
            
		Large Growth
		NA
	
		Large Value
		NA
	
		Small Growth
		NA
	
		Small Value
		NA
	
		Foreign Stock
		NA
	
		Emerging Market
		NA
	
		Precious Metal
		NA
	
		Intermediate Bond
		NA
	
		Foreign Bond
		NA
	
		High Yield Bond
		NA
	
                Portfolio Information
            
Composition
                        
		As of 12/31/2012
		%of Net Assets
	
		Stock
		0.00
	
		Cash
		8.85
	
		Bonds
		106.72
	
		Preferred
		0.00
	
		Convertibles
		0.00
	
		Foreign Stock
		0.00
	
		Foreign Bonds
		0.00
	
		Hedge
		0.00
	
		Other
		-15.57
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		NA
		NA
	
                Portfolio Holdings
            
		Top Holdings (As of 12/31/2012)
		% of Portfolio
		Value (Mil$)
	
		GNMA
		22.69
		465.61
	
		GNMA
		18.25
		374.47
	
		GNMA
		14.37
		294.88
	
		GNMA
		11.58
		237.66
	
		GNMA
		11.38
		233.63
	
		GNMA
		6.45
		132.38
	
		GNMA
		5.64
		115.75
	
		GNMA
		2.67
		54.85
	
		GNMA VRN
		1.98
		40.61
	
		GNMA
		1.81
		37.21
	
            Contact Information
        
		Family
		American Cent
	
		Addrerss
		4500 Main St.
Kansas City, MO 64111
	
		Phone
		800 345-2021

As of 04/30/2013	% of Portfolio
NA	NA

Top Holdings (As of 12/31/2012)	% of Portfolio	Value (Mil$)
GNMA	22.69	465.61
GNMA	18.25	374.47
GNMA	14.37	294.88
GNMA	11.58	237.66
GNMA	11.38	233.63
GNMA	6.45	132.38
GNMA	5.64	115.75
GNMA	2.67	54.85
GNMA VRN	1.98	40.61
GNMA	1.81	37.21

                Zacks Premium Research
            
Zacks Mutual Fund Rank: 2 - Buy 
                        
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

                                Zacks Rank
                                        Definition
                                    
#1
                                        Strong Buy
                                    
#2
                                        Buy
                                    
#3
                                        Hold
                                    
#4
                                        Sell
                                    
#5
                                        Strong Sell
                                    
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#2
 
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                Fund Description
            
American Century Ginnie Mae, Investor Class was incepted in September 1985 and is managed by American Century Investment Management. The objective of the fund is to seek high-current income. The fund invests at least 80% of its assets in certificates issued by the Government National Mortgage Association. The fund purchases securities in a number of different ways to seek higher rates of return. The fund purchases securities in advance through when-issued and forward commitment transactions. The fund offers dividends monthly and capital gains in December.

                Stock Holding % of Net Assets
            
		As Of
		12/31/2012
	
		Total Issues
		NA
	
		Avg. P/E
		NA
	
		Avg. P/Book
		NA
	
		Avg. EPS Growth
		NA
	
		Avg. Market Value (Mil $)
		NA
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		0.61
		0.61
		0.75
	
		Alpha
		1.02
		1.64
		0.03
	
		R Squared
		0.62
		0.64
		0.81
	
		Std. Dev.
		1.86
		2.72
		3.58
	
		Sharpe
		2.33
		1.82
		3.00
	
                Shareholder Information
            
		Manager
		Team Managed
	
		Since
		NA
	
		Manager Rating
		NA
	
		Inception Date
		10/01/1997
	
		Shareholders
		NA
	
		Dividends Paid
		M
	
		Minimum Initial Investment
		$2,500
	
		Minimum Subsequent Investment
		$50
	
		IRA Minimum
		$0
	
                                IRA Available
                                Y
                                Check Writing
                                N
                                Phone Invest
                                Y
                            
                                Phone Exchange
                                Y
                                Phone Redeem
                                Y
                                Auto Invest
                                Y
                            
                                Wire Redeem
                                Y
                                Wire Fee
                                Y
                                Wire Transfer
                                Y

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American Century Ginnie Mae Advi: (MF: BGNAX)

NAV

$10.87

NAV Day Change

-0.01 (-0.09%)

Jun 17 06:05 PM ET

General Information As Of 04/30/13

Portfolio Statistics

Fees

Expenses

Allocation

Portfolio Information

Composition

Sector / Country Weightings

Portfolio Holdings

Contact Information

Zacks Premium Research

Fund Description

Stock Holding % of Net Assets

Risk

Shareholder Information

%Yield	2.69
%SEC Yield	2.19
%YTD Return (as of 04/30/13)	0.68
Objective*	Fixed Income - Govt Mtg
Peer*	GM IT

%Unrealized Gain YTD	3.75
Net Assets (Mil $) 04/30/2013	308.24
%Turnover 04/30/2013	130.00

%Max 12b-1 Fee	0.25
%Max Management Fee	0.55
Redemption Fee	NA
Expense Ratio	1.37

Large Growth	NA
Large Value	NA
Small Growth	NA
Small Value	NA
Foreign Stock	NA
Emerging Market	NA
Precious Metal	NA
Intermediate Bond	NA
Foreign Bond	NA
High Yield Bond	NA

As of 12/31/2012	%of Net Assets
Stock	0.00
Cash	8.85
Bonds	106.72
Preferred	0.00
Convertibles	0.00
Foreign Stock	0.00
Foreign Bonds	0.00
Hedge	0.00
Other	-15.57

Family	American Cent
Addrerss	4500 Main St. Kansas City, MO 64111
Phone	800 345-2021

Zacks Rank	Definition
#1	Strong Buy
#2	Buy
#3	Hold
#4	Sell
#5	Strong Sell

As Of	12/31/2012
Total Issues	NA
Avg. P/E	NA
Avg. P/Book	NA
Avg. EPS Growth	NA
Avg. Market Value (Mil $)	NA

	3 Year	5 Year	10 Year
Beta	0.61	0.61	0.75
Alpha	1.02	1.64	0.03
R Squared	0.62	0.64	0.81
Std. Dev.	1.86	2.72	3.58
Sharpe	2.33	1.82	3.00

Manager	Team Managed
Since	NA
Manager Rating	NA
Inception Date	10/01/1997
Shareholders	NA
Dividends Paid	M
Minimum Initial Investment	$2,500
Minimum Subsequent Investment	$50
IRA Minimum	$0

IRA Available	Y	Check Writing	N	Phone Invest	Y
Phone Exchange	Y	Phone Redeem	Y	Auto Invest	Y
Wire Redeem	Y	Wire Fee	Y	Wire Transfer	Y