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American Century Investments Ginnie Mae Fund Investor Class – BGNMX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.810.00 (0.00%)10.68 - 10.840.0

Market data as of 6:05PM 07/28/16. Quotes are delayed by at least 15 min.

Overview - BGNMX

The investment seeks high current income while maintaining liquidity and safety of principal by investing primarily in GNMA certificates. Under normal market conditions, the fund invests at least 80% of its net assets in securities issued by the Government National Mortgage Association (GNMA). GNMA certificates represent interests in pools of mortgage loans and in the cash flows from these loans. To generate additional income, the fund may purchase securities, including mortgage dollar rolls, in advance through when-issued and forward commitment transactions. The fund may commit up to 35% of its total assets to such transactions.

Growth of $10,000 (10 Years)

Total Return6.31%
Yield (Trailing 12 Mo.)2.36%
Expense Ratio0.55%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure13 Years
Fund Inception09/23/1985

Trailing Total Returns - BGNMX

as of 06/30/2016
TimeframeBGNMXS&P 500Intermediate Government
1 Month0.66%0.26%1.22%
3 Month0.86%2.46%1.27%
1 Year3.16%3.99%3.66%
3 Year2.81%11.66%2.78%
5 Year2.42%12.10%2.50%
10 Year4.57%7.42%4.24%
Since Inception6.31%10.45%--

Sector Allocation - BGNMX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - BGNMX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$1.20B
Total Stock Holdings0
Total Bond Holdings507

Bond Credit Quality - BGNMX

as of 06/30/2016
Below B0.00%
Not Rated0.00%

Top Ten Holdings - BGNMX

as of 06/30/2016
CompanyYTD Return% of Assets
Ginnie Mae Jumbos TBA 3% 2046-04-01--9.35%
Ginnie Mae Jumbos TBA 3.5% 2046-04-01--8.48%
SSgA Government Money Market Fund--4.98%
GNMA 4%--4.54%
GNMA 3.5%--3.86%
GNMA 5%--2.41%
GNMA 3.5%--2.13%
GNMA 3.5%--2.07%
GNMA 3.5%--1.82%

Valuation & Growth - BGNMX

as of 06/30/2016
ValuationBGNMXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - BGNMX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
Key:  Lo 

Tax Analysis - BGNMX, 3 Year Avg

Pretax Return2.81%
Tax-adjusted Return1.72%
Tax Cost Ratio1.06%
Potential Cap Gains-0.42%

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