Wednesday, February 10, 2010, 10:53pm SGT - The Singapore stock market is closed.
To create a watchlist or portfolio of shares, Register
FINANCE HOME PAGEFINANCE NEWS
    Market:       |  

American Century Ginnie Mae R (AGMWX)

On Feb 10: 10.78 USD  Down 0.03 (0.28%)  
 MORE ON AGMWX 
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
 AMERICAN CENTURY GINNIE MAE FUN Delayed quote dataEdit
Net Asset Value:10.78
Trade Time:Feb 10
Change:Down 0.03 (0.28%)
Prev Close:10.78
YTD Return*:6.79%
Net Assets*:1.47M
Yield*:3.63%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y 
 Add AGMWX to Portfolio   Download Data

 HEADLINES 
No headlines available for AGMWX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:1.47M
Category:Intermediate Government
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:6.79%
5y Avg Return:5.09%
Rank in Category (ytd):143
% Rank in Category (ytd):38.96%
Beta (3y):0.67
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks current income consistent with safety of principal and liquidity. The fund invests at least 80% of assets in securities issued by the Government National Mortgage Association. It may invest in other U.S. government securities, including U.S. Treasury securities and other securities issued or guaranteed by the U.S. government and its agencies and instrumentalities. The fund may invest in derivative instruments such as options, futures contracts, options on futures contracts, and swap agreements, or in mortgage- or asset-backed securities, provided that such investments are in keeping with the fund?s investment objective.
Fund Profile


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Search by Company
Latest NewsSingapore Indices