Watchlists Portfolios Alerts Sign in Get started

Menu

BGNMX

American Century Ginnie Mae Inv

USD

Set alert

8.71 USD +0.03 +0.35%

As of Oct 30, 2026

Day range unavailable

8.46 52-week range 9.20

YTD: -3.86%
1 year: -3.97%

Open: —
Prev close: 8.68
Mkt cap: 313.37M
Vol: 0
Avg vol: 0
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: —
High: —
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 8.88
200-d avg: 8.89

Chart tools

Interval

Chart is warming up

The five-day price history for BGNMX has not been loaded yet. Try again in a moment.

Issuer: American Century
Asset class: Fixed Income
Expense ratio: 0.55%
Assets under management: $343.63M
NAV: 8.92
Holdings: 151
Inception: 1985-09-23
Top 10 weight: 41.09%

G2SF 5.5 10/26 MBS 30yr 11.43%
Ginnie Mae II Pool 2.00 5.27%
Ginnie Mae II Pool 3.00 3.80%
Ginnie Mae II Pool 2.50 3.42%
Ginnie Mae II Pool 5.00 3.41%
Ginnie Mae II Pool 5.00 3.34%
Ginnie Mae II Pool 3.00 3.07%
Ginnie Mae II Pool 5.00 2.58%
Ginnie Mae II Pool 6.00 2.42%
Ginnie Mae II Pool 2.50 2.34%
US 10yr Ultra Fut Dec26 2.22%
Ginnie Mae II Pool 3.50 2.07%
Ginnie Mae II Pool 4.00 2.01%
Ginnie Mae II Pool 2.00 1.99%
Government National Mortgage Association 6.00 1.95%
Ginnie Mae II Pool 4.00 1.93%
Ginnie Mae II Pool 5.00 1.93%
Ginnie Mae II Pool 2.00 1.87%
Ginnie Mae II Pool 2.50 1.87%
Ginnie Mae II Pool 4.50 1.86%
Ginnie Mae II Pool 4.50 1.83%
Government National Mortgage Association 6.00 1.81%
Ginnie Mae II Pool 3.00 1.71%
Government National Mortgage Association 4.50 1.69%
Ginnie Mae II Pool 3.50 1.63%

United States 96.85%
Other 3.15%

Updated 2026-05-21

No holders on record

No holders on record

No insider holdings on record