Nasdaq - Delayed Quote USD

American Century Ginnie Mae R5 (AGMNX)

8.85
+0.01
+(0.11%)
At close: May 9 at 8:04:08 PM EDT
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  • Previous Close 8.84
  • YTD Return 3.07%
  • Expense Ratio 0.35%
  • Category Intermediate Government
  • Last Cap Gain -35.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 368.06M
  • Beta (5Y Monthly) 1.09
  • Yield 3.95%
  • 5y Average Return --
  • Holdings Turnover 68.00%
  • Last Dividend 0.12
  • Inception Date Apr 10, 2017

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. It may commit up to 35% of its total assets to such transactions.

American Century Investments

Fund Family

Intermediate Government

Fund Category

368.06M

Net Assets

2017-04-10

Inception Date

More about American Century Ginnie Mae R5

Performance Overview: AGMNX

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Trailing returns as of 5/8/2025. Category is Intermediate Government.

YTD Return

AGMNX
3.07%
Category
1.42%
 

1-Year Return

AGMNX
8.03%
Category
1.19%
 

3-Year Return

AGMNX
1.42%
Category
3.89%
 

5-Year Return

AGMNX
0.90%
Category
1.85%
 

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Recent News: AGMNX

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Research Reports: AGMNX

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