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American Century Ginnie Mae Fd A Cl: (MF: BGNAX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$8.63 USD
+0.01 (0.12%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
American Century Ginnie Mae, Investor Class was incepted in September 1985 and is managed by American Century Investment Management. The objective of the fund is to seek high-current income. The fund invests at least 80% of its assets in certificates issued by the Government National Mortgage Association. The fund purchases securities in a number of different ways to seek higher rates of return. The fund purchases securities in advance through when-issued and forward commitment transactions. The fund offers dividends monthly and capital gains in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| American Century Ginnie Mae A | BGNAX | 4.50 | NA | 0.00 | 0.25 | 0.54 | 0.80 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| American Century Ginnie Mae Inv | BGNMX | 8.79 | 9/23/1985 | 0.81 | 0.09 | -3.46 | -0.71 |
| American Century Ginnie Mae A | BGNAX | 8.63 | 10/1/1997 | 0.74 | -0.16 | -3.70 | -0.96 |
| American Century Ginnie Mae Instl | AGMNX | 8.79 | 10/1/2007 | 0.84 | 0.29 | -3.27 | -0.51 |
| American Century Ginnie Mae R | AGMWX | 8.78 | 10/1/2007 | 0.67 | -0.41 | -3.95 | -1.23 |
| American Century Ginnie Mae C | BGNCX | 8.79 | 3/1/2010 | 0.56 | -0.90 | -4.42 | -1.70 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| American Century Ginnie Mae A | BGNAX | 2500 | 50 | 0 | M |
Contact Information
| Family | American Century |
| Address | 4500 Main St. Kansas City, MO 64111 |
| Phone | 800 345-2021 |