American Century Investments Ginnie Mae Fund Institutional ClassAGMNX

10.76
0.02 / 0.19%
10.60 - 10.83+0.74
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Sep 19 2014.

Total returns on $10,000

As of Aug 31 2014.Fund performance

Objective

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.

Profile

Fund typeOpen Ended Investment Company
Investment style (bonds)
Credit Quality: High
Interest-Rate Sensitivity: Mod
Morningstar categoryIntermediate Government
Launch date28/09/2007
Price currencyUSD
DomicileUnited States
SymbolAGMNX
Manager & start date
Alejandro Aguilar
31/10/2003
Dan Shiffman
28/02/2006
Robert Gahagan
01/08/2006
Jesse Singh
26/02/2014

Investment

Pricing frequencyDaily
Total net assets
46.08m USDAs of Aug 31 2014
Net expense ratio0.35%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment5,000,000 USD
Min. additional investment0.00 USD
Initial IRA--
Additional IRA--
Available for saleUnited States

Diversification

Asset type

US bond
90.84%
Cash
8.63%
Other
2.70%
US stock
0.00%
Non-US stock
0.00%
Non-US bond
-2.17%

Top 5 sectors

Agency Mortgage-Backed
90.72%
Cash & Equivalents
8.63%
Commercial Mortgage-Backed
1.25%

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
Govt Natl Mtg Asso 3.5%--9.19%
GNMA 4%--5.76%
Govt Natl Mtg Asso 4.5%--5.51%
Govt Natl Mtg Asso 3%--4.81%
GNMA 5%--3.26%
Data delayed at least 15 minutes, as of Jun 30 2014.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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