American Century Ginnie Mae Fund A Class
BGNAX
NASDAQ
| Weiss Ratings | BGNAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | BGNAX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Curtis Manning (4), Michael Waggaman (4), Paul Norris (2) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | BGNAX-NASDAQ | Click to Compare |
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| Fund Name | American Century Ginnie Mae Fund A Class | |||
| Category | Government Mortgage-Backed Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Oct 09, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | BGNAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.81% | |||
| Dividend | BGNAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BGNAX-NASDAQ | Click to Compare |
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| 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 | BGNAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.53% | |||
| 30-Day Total Return | 2.90% | |||
| 60-Day Total Return | -0.64% | |||
| 90-Day Total Return | -1.09% | |||
| Year to Date Total Return | -0.82% | |||
| 1-Year Total Return | -0.33% | |||
| 2-Year Total Return | 5.90% | |||
| 3-Year Total Return | 13.42% | |||
| 5-Year Total Return | -2.28% | |||
| Price | BGNAX-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 | BGNAX-NASDAQ | Click to Compare |
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| Nav | $8.71 | |||
| 1-Month Low NAV | $8.46 | |||
| 1-Month High NAV | $8.73 | |||
| 52-Week Low NAV | $8.46 | |||
| 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 | BGNAX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 6.36 | |||
| Balance Sheet | BGNAX-NASDAQ | Click to Compare |
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| Total Assets | 318.38M | |||
| Operating Ratios | BGNAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 138.00% | |||
| Performance | BGNAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.34% | |||
| Last Bear Market Total Return | -3.90% | |||