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BGNCX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

American Century Ginnie Mae C (BGNCX) Ownership - Who owns American Century Ginnie Mae C?

The investment seeks high current income while maintaining liquidity and safety of principal by investing primarily in GNMA certificates... Show more

Profile

Category
Intermediate Government
Address
AMERICAN CENTURY GOVERNMENT INCOME TRUST4500 MAIN STREETKansas City
Phone
816-531-5575
Web
www.americancentury.com

Details

Group
Fixed Income Funds
Category
Intermediate Government
Total Expense Ratio
1.55
Min. Initial Investment
2500.00
Fund Existence
about 15 years
Turnover
68.00
Front Load
N/A
Net Assets
367403600.00
Manager Tenure
N/A

Fundamentals

BGNCX
Net Assets
367M
Fund Existence
about 15 years
Turnover
68.00
Total Expense Ratio
1.55
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Intermediate Government
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.55
Assets in Top Ten Holdings
183M
Average Credit Quality
1
Average Effective Duration
5.23
Average Effective Maturity
7.70
Fund of Funds
No
Fund Share Class Net Assets
149K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.54
Modified Duration
5.68
No Load Fund
No
Number of Long Holdings
161.00
Number of Net Holdings
162.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.63%
Gain YTD
2.198
Annual Yield % from dividends
2.73
Returns for 1 year
5.76
Returns for 3 years
0.19
Returns for 5 years
-10.46
Returns for 10 years
-4.06
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General Information

Category IntermediateGovernment

Profile
Fundamentals
Details
Category
Intermediate Government
Address
AMERICAN CENTURY GOVERNMENT INCOME TRUST4500 MAIN STREETKansas City
Phone
816-531-5575
Web
www.americancentury.com