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

(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET

$9.19 USD

+0.01 (0.11%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

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

20242023202220212020201920182017201620152014
% Total Return 2.584.44-12.06-1.523.465.890.150.780.800.514.61
% Total Return Rel to Index -0.50-1.080.950.02-4.04-2.830.14-2.76-1.85-0.05-1.32
% Total Return Rel to Peer -0.92-0.51-1.76-0.74-1.190.170.20-1.60-1.060.340.66
% Perf Quintile vs Peer* 0.004.004.004.004.003.004.004.004.003.004.00
% Dividends 0.190.260.200.150.200.250.240.200.220.220.24
% Yield 2.053.052.191.451.812.322.271.852.062.012.16
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.800.800.790.800.800.800.800.800.800.800.80

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