BGNAX Mutual Fund
BGNAX Mutual Fund
BGNAX Mutual Fund
American Century Ginnie Mae Fund Class A
BGNAX Mutual Fund Overview
BGNAX Mutual Fund (American Century Ginnie Mae Fund Class A) is managed by American Century Investments with $9.9M in net assets. BGNAX expense ratio is 0.80%, holding 136 positions across sectors including Financials. Inception date: 1997-10-09.
BGNAX performance shows a YTD return of -3.67%. The 1-year return is -2.87% and the 5-year return is -0.41%. BGNAX dividend yield stands at 3.90%, paid monthly.
BGNAX 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 BGNAX holdings, BGNAX sectors, or BGNAX dividends.
BGNAX can be compared against other funds. Use BGNAX overlap to find shared positions, or BGNAX vs another fund for a side-by-side view. BGNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.