American Century Ginnie Mae Fund R5 Class
AGMNX
NASDAQ
| Weiss Ratings | AGMNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AGMNX-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 | AGMNX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.01% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AGMNX-NASDAQ | Click to Compare |
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| Cash | 5.25% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.75% | |||
| U.S. Bond | 94.75% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AGMNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.22% | |||
| 30-Day Total Return | -0.73% | |||
| 60-Day Total Return | 0.28% | |||
| 90-Day Total Return | 1.03% | |||
| Year to Date Total Return | 0.95% | |||
| 1-Year Total Return | 4.56% | |||
| 2-Year Total Return | 11.48% | |||
| 3-Year Total Return | 11.21% | |||
| 5-Year Total Return | 0.80% | |||
| Price | AGMNX-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 | AGMNX-NASDAQ | Click to Compare |
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| Nav | $9.05 | |||
| 1-Month Low NAV | $8.95 | |||
| 1-Month High NAV | $9.15 | |||
| 52-Week Low NAV | $8.72 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $9.20 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | AGMNX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 6.23 | |||
| Balance Sheet | AGMNX-NASDAQ | Click to Compare |
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| Total Assets | 360.43M | |||
| Operating Ratios | AGMNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 202.00% | |||
| Performance | AGMNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.36% | |||
| Last Bear Market Total Return | -3.79% | |||