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American Century Ginnie Mae Inv BGNMX

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Price alert · BGNMX

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8.71 USD -0.02 (-0.23%)

At closeNov 3, 2026, 8:08 PM EST

Day range unavailable

8.46 52-week range 9.20
YTD
-3.86%
1 year
-3.86%

American Century Ginnie Mae Investor Class

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%

Top holdings

  1. G2SF 5.5 10/26 MBS 30yr 11.43%
  2. Ginnie Mae II Pool 2.00 5.27%
  3. Ginnie Mae II Pool 3.00 3.80%
  4. Ginnie Mae II Pool 2.50 3.42%
  5. Ginnie Mae II Pool 5.00 3.41%
  6. Ginnie Mae II Pool 5.00 3.34%
  7. Ginnie Mae II Pool 3.00 3.07%
  8. Ginnie Mae II Pool 5.00 2.58%
  9. Ginnie Mae II Pool 6.00 2.42%
  10. Ginnie Mae II Pool 2.50 2.34%
  11. US 10yr Ultra Fut Dec26 2.22%
  12. Ginnie Mae II Pool 3.50 2.07%
  13. Ginnie Mae II Pool 4.00 2.01%
  14. Ginnie Mae II Pool 2.00 1.99%
  15. Government National Mortgage Association 6.00 1.95%
  16. Ginnie Mae II Pool 4.00 1.93%
  17. Ginnie Mae II Pool 5.00 1.93%
  18. Ginnie Mae II Pool 2.00 1.87%
  19. Ginnie Mae II Pool 2.50 1.87%
  20. Ginnie Mae II Pool 4.50 1.86%
  21. Ginnie Mae II Pool 4.50 1.83%
  22. Government National Mortgage Association 6.00 1.81%
  23. Ginnie Mae II Pool 3.00 1.71%
  24. Government National Mortgage Association 4.50 1.69%
  25. Ginnie Mae II Pool 3.50 1.63%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 96.85%
  • Other 3.15%

Updated 2026-05-21

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record