BGNCX Mutual Fund
BGNCX Mutual Fund
BGNCX Mutual Fund
American Century Ginnie Mae Fund Class C
BGNCX Mutual Fund Overview
BGNCX Mutual Fund (American Century Ginnie Mae Fund Class C) is managed by American Century Investments with $486,669.36 in net assets. BGNCX expense ratio is 1.55%, holding 148 positions across sectors including Financials. Inception date: 2010-03-01.
BGNCX performance shows a YTD return of -0.75%. The 1-year return is 2.51% and the 5-year return is -1.23%. BGNCX dividend yield stands at 2.74%, paid monthly.
BGNCX top holdings include Fixed Income Clearing Corp 04/01/2026 3.660000% (6.7%), Gnma Ii Tba 30 Yr 5.5 Jumbos (6.1%), Government National Mortgage A 2 04/20/2051 (5.8%), G2 09/51 Fixed 3 (4.2%), Ginnie Mae Ii Pool 5.00 (3.8%). Go to all BGNCX holdings, BGNCX sectors, or BGNCX dividends.
BGNCX can be compared against other funds. Use BGNCX overlap to find shared positions, or BGNCX vs another fund for a side-by-side view. BGNCX alternatives are available via the screener, along with tax-loss harvesting opportunities.