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American Century Ginnie Mae Fd A Cl: (MF: BGNAX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:47 PM ET

$9.20 USD

+0.02 (0.22%)

Zacks MF Rank

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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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.64 12
3 months 1.13 38
6 months 4.50 29
1 Year 7.36 50
3 Year 3.06 86
5 Year -0.42 79
10 Year 0.76 89

* 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) 35.51

Load Adjusted Returns as of Jan 31, 2026

1 Year 2.52
5 Year -1.44
10 Year 0.35
Since Inception 3.10

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.72 0.91 2.05 1.27
2024 -1.89 0.51 5.00 -3.16
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.637.130.264.44-12.06-1.523.465.890.150.780.80
% Total Return Rel to Index 0.00-0.24-1.00-1.080.950.02-4.04-2.830.14-2.76-1.85
% Total Return Rel to Peer 0.000.00-2.06-0.51-1.76-0.74-1.190.170.20-1.60-1.06
% Perf Quintile vs Peer* 0.000.000.004.004.004.004.003.004.004.004.00
% Dividends 0.020.320.300.260.200.150.200.250.240.200.22
% Yield NA3.443.283.442.191.451.812.322.271.852.06
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.800.800.800.790.800.800.800.800.800.80

* 1 = Top 20%, 5 = Bottom 20%