American Century Ginnie Mae Fund A Class
BGNAX
NASDAQ
| Weiss Ratings | BGNAX-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 | BGNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Curtis Manning (3), Michael Waggaman (3), Paul Norris (1) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | BGNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Century Ginnie Mae Fund A Class | |||
| Category | Intermediate Government | |||
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.58% | |||
| Dividend | BGNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BGNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.51% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.49% | |||
| U.S. Bond | 93.49% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BGNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.24% | |||
| 30-Day Total Return | 0.20% | |||
| 60-Day Total Return | 0.93% | |||
| 90-Day Total Return | 1.95% | |||
| Year to Date Total Return | 4.34% | |||
| 1-Year Total Return | 1.53% | |||
| 2-Year Total Return | 9.07% | |||
| 3-Year Total Return | 5.37% | |||
| 5-Year Total Return | -5.12% | |||
| Price | BGNAX-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 | BGNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.96 | |||
| 1-Month Low NAV | $8.90 | |||
| 1-Month High NAV | $8.98 | |||
| 52-Week Low NAV | $8.63 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.24 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | BGNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.10 | |||
| Standard Deviation | 7.71 | |||
| Balance Sheet | BGNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 364.79M | |||
| Operating Ratios | BGNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | 202.00% | |||
| Performance | BGNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.08% | |||
| Last Bear Market Total Return | -3.90% | |||