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American Century Ginnie Mae Advi: (MF: BGNAX)

(MF) As of Jan 28, 2015 06:05 PM ET

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$10.88 USD

+0.01 (0.09%)

Zacks MF Rank : 5 - Strong Sell [?]         5

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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General Information as of Dec 31, 2014

% Yield 2.16
% SEC Yield 1.34
% YTD Return (as of Dec 31, 2014) 4.62
Objective Govt Mtge - Inter
Peer GM IT

Zacks Premium Research for BGNAX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Strong Sell 5
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 1.87
Net Assets (Mil $) 12/31/2014 262.36
%Turnover 12/31/2014 264.00

Allocation

% of Portfolio
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

Sector / Country Weightings

As of 12/31/2014 % of Portfolio
NA NA

Portfolio Holdings

Top Holdings (As of 9/30/2014) % of Portfolio Value (Mil$)
GNMA 17.46 249.94
GNMA 14.88 213.03
GNMA 11.65 166.77
GNMA 11.37 162.78
GNMA 10.05 143.87
GNMA 9.29 133.01
GNMA 7.38 105.71
GNMA 6.82 97.65
GNMA 4.41 63.06
GNMA VRN 2.74 39.15

Stock Holding % of Net Assets

As Of 9/30/2014
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 0.81 0.77 0.82
Alpha -0.80 -0.04 -0.09
R Squared 0.78 0.76 0.83
Std. Dev. 2.45 2.38 3.61
Sharpe 0.54 1.40 3.00