American Century Investments Ginnie Mae Fund C Class
BGNCX
NASDAQ
| Weiss Ratings | BGNCX-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 | BGNCX-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 | BGNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Century Investments Ginnie Mae Fund C Class | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Mar 01, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | BGNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.85% | |||
| Dividend | BGNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BGNCX-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 | BGNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | 1.13% | |||
| 60-Day Total Return | 1.70% | |||
| 90-Day Total Return | 2.50% | |||
| Year to Date Total Return | 5.57% | |||
| 1-Year Total Return | 1.80% | |||
| 2-Year Total Return | 13.59% | |||
| 3-Year Total Return | 10.42% | |||
| 5-Year Total Return | -6.80% | |||
| Price | BGNCX-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 | BGNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.06 | |||
| 1-Month Low NAV | $8.96 | |||
| 1-Month High NAV | $9.12 | |||
| 52-Week Low NAV | $8.63 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.16 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | BGNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.09 | |||
| Standard Deviation | 7.06 | |||
| Balance Sheet | BGNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 361.97M | |||
| Operating Ratios | BGNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.55% | |||
| Turnover Ratio | 202.00% | |||
| Performance | BGNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.62% | |||
| Last Bear Market Total Return | -4.08% | |||