BGNMX Mutual Fund
BGNMX Mutual Fund
BGNMX Mutual Fund
American Century Ginnie Mae Fund Investor Class
BGNMX Mutual Fund Overview
BGNMX Mutual Fund (American Century Ginnie Mae Fund Investor Class) is managed by American Century Investments with $381.9M in net assets. BGNMX expense ratio is 0.55%, holding 136 positions across sectors including Financials. Inception date: 1985-09-23.
BGNMX performance shows a YTD return of 0.14%. The 1-year return is 2.25% and the 5-year return is -0.16%. BGNMX dividend yield stands at 4.00%, paid monthly.
BGNMX 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 BGNMX holdings, BGNMX sectors, or BGNMX dividends.
BGNMX can be compared against other funds. Use BGNMX overlap to find shared positions, or BGNMX vs another fund for a side-by-side view. BGNMX alternatives are available via the screener, along with tax-loss harvesting opportunities.