American Century Ginnie Mae Fund R5 Class
AGMNX
NASDAQ
| Weiss Ratings | AGMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AGMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Curtis Manning (4), Michael Waggaman (4), Paul Norris (2) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | AGMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Century Ginnie Mae Fund R5 Class | |||
| Category | Government Mortgage-Backed Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Sep 28, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AGMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.28% | |||
| Dividend | AGMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AGMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.49% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.51% | |||
| U.S. Bond | 91.51% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AGMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.54% | |||
| 30-Day Total Return | 2.82% | |||
| 60-Day Total Return | -0.69% | |||
| 90-Day Total Return | -0.98% | |||
| Year to Date Total Return | -0.44% | |||
| 1-Year Total Return | 0.00% | |||
| 2-Year Total Return | 6.85% | |||
| 3-Year Total Return | 14.95% | |||
| 5-Year Total Return | -0.06% | |||
| Price | AGMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | AGMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.71 | |||
| 1-Month Low NAV | $8.47 | |||
| 1-Month High NAV | $8.73 | |||
| 52-Week Low NAV | $8.47 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $9.20 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | AGMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 6.31 | |||
| Balance Sheet | AGMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 318.38M | |||
| Operating Ratios | AGMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.35% | |||
| Turnover Ratio | 138.00% | |||
| Performance | AGMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.74% | |||
| Last Bear Market Total Return | -3.79% | |||