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American Century Ginnie Mae Fund Investor Class (BGNMX)

US Funds

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8.93 -0.02 -0.22%

14/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 311.7M

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BGNMX Holdings

Comprehensive information about top holdings and Key Holding Information for the American Century Ginnie Mae Inv (BGNMX) fund. Our American Century Ginnie Mae Inv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.51	6.51	0.00
Bonds	93.49	96.18	2.69

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	95.81	80.11
Cash	6.51	12.59
Government	-2.32	28.65

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 5.5%	-	7.14	-	-
Government National Mortgage Association 2%	-	5.32	-	-
Government National Mortgage Association 3%	-	4.08	-	-
Government National Mortgage Association 3%	-	3.90	-	-
Government National Mortgage Association 2.5%	-	3.49	-	-
Government National Mortgage Association 5%	-	2.78	-	-
Government National Mortgage Association 6%	-	2.72	-	-
Government National Mortgage Association 5%	-	2.69	-	-
Government National Mortgage Association 2.5%	-	2.38	-	-
Government National Mortgage Association 3.5%	-	2.13	-	-

Top Bond Funds by American Century Investments

Name	Total Assets	YTD%	3Y%	10Y%
American Century Diversified Bond I	647.99M	3.77	1.65	1.61
American Century Infl-Adj Bond Inv	634.53M	4.70	0.52	2.26
American Century One Choice 2035	574.62M	6.60	7.86	6.31
American Century Diversified Bond	538.22M	3.54	1.41	1.40
American Century One Choice 2045	440.41M	7.47	9.20	7.28

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