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 136 positions across sectors including Financials. Inception date: 2010-03-01.
BGNCX performance shows a YTD return of -0.52%. The 1-year return is 1.24% and the 5-year return is -1.15%. BGNCX dividend yield stands at 2.98%, paid monthly.
BGNCX top holdings include Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 20/07/2056 (10.1%), Government National Mortgage A 2 04/20/2051 (5.8%), G2 09/51 Fixed 3 (4.2%), Ginnie Mae Ii Pool 2.50 (3.8%), Government National Mortgage A 5 05/20/2041 (3.7%). 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.