American Century Ginnie Mae Fund I Class
AGMHX
NASDAQ
| Weiss Ratings | AGMHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AGMHX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Curtis Manning (3), Michael Waggaman (3), Paul Norris (2) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | AGMHX-NASDAQ | Click to Compare |
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| Fund Name | American Century Ginnie Mae Fund I Class | |||
| Category | Government Mortgage-Backed Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Apr 10, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AGMHX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.03% | |||
| Dividend | AGMHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AGMHX-NASDAQ | Click to Compare |
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| Cash | 6.01% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.99% | |||
| U.S. Bond | 93.99% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AGMHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | -0.57% | |||
| 60-Day Total Return | -0.48% | |||
| 90-Day Total Return | -1.22% | |||
| Year to Date Total Return | 0.44% | |||
| 1-Year Total Return | 5.86% | |||
| 2-Year Total Return | 10.95% | |||
| 3-Year Total Return | 11.57% | |||
| 5-Year Total Return | 0.07% | |||
| Price | AGMHX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AGMHX-NASDAQ | Click to Compare |
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| Nav | $8.98 | |||
| 1-Month Low NAV | $8.86 | |||
| 1-Month High NAV | $9.04 | |||
| 52-Week Low NAV | $8.77 | |||
| 52-Week Low NAV (Date) | Jun 06, 2025 | |||
| 52-Week High NAV | $9.20 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | AGMHX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 6.18 | |||
| Balance Sheet | AGMHX-NASDAQ | Click to Compare |
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| Total Assets | 340.53M | |||
| Operating Ratios | AGMHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 202.00% | |||
| Performance | AGMHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.66% | |||
| Last Bear Market Total Return | -3.92% | |||