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American Century Ginnie Mae Fd A Cl: (MF: BGNAX)
(NASDAQ Mutual Funds) As of Sep 23, 2024 08:00 PM ET
$9.16 USD
-0.01 (-0.11%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.58 | 89 |
| 3 months | 5.03 | 45 |
| 6 months | 4.84 | 59 |
| 1 Year | 6.52 | 75 |
| 3 Year | -2.15 | 71 |
| 5 Year | -0.82 | 87 |
| 10 Year | 0.52 | 85 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 17.25 |
| Bear Market (10/07 - 2/09) | 9.76 |
| Bull Market (2/09 - 3/21) | 28.58 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | -3.06 |
| 5 Year | -2.15 |
| 10 Year | -0.30 |
| Since Inception | 2.95 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.89 | 0.51 | NA | NA |
| 2023 | 2.62 | -0.93 | -4.40 | 7.46 |
| 2022 | -4.80 | -3.90 | -5.39 | 1.60 |
| 2021 | -0.64 | -0.18 | -0.34 | -0.36 |
| 2020 | 2.64 | 0.66 | -0.41 | 0.54 |
| 2019 | 2.01 | 2.20 | 1.59 | -0.02 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.58 | 4.44 | -12.06 | -1.52 | 3.46 | 5.89 | 0.15 | 0.78 | 0.80 | 0.51 | 4.61 |
| % Total Return Rel to Index | -0.50 | -1.08 | 0.95 | 0.02 | -4.04 | -2.83 | 0.14 | -2.76 | -1.85 | -0.05 | -1.32 |
| % Total Return Rel to Peer | -0.92 | -0.51 | -1.76 | -0.74 | -1.19 | 0.17 | 0.20 | -1.60 | -1.06 | 0.34 | 0.66 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 |
| % Dividends | 0.19 | 0.26 | 0.20 | 0.15 | 0.20 | 0.25 | 0.24 | 0.20 | 0.22 | 0.22 | 0.24 |
| % Yield | 2.05 | 3.05 | 2.19 | 1.45 | 1.81 | 2.32 | 2.27 | 1.85 | 2.06 | 2.01 | 2.16 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.80 | 0.80 | 0.79 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%