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American Century Ginnie Mae Inv (BGNMX)

On Feb 10: 10.79 USD  Down 0.02 (0.19%)  
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 AMERICAN CENTURY GINNE MAE INVE Delayed quote dataEdit
Net Asset Value:10.79
Trade Time:Feb 10
Change:Down 0.02 (0.19%)
Prev Close:10.79
YTD Return*:7.39%
Net Assets*:1.42B
Yield*:4.13%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for BGNMX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:1.42B
Category:Intermediate Government
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:7.39%
5y Avg Return:5.64%
Rank in Category (ytd):128
% Rank in Category (ytd):34.88%
Beta (3y):0.66
Morningstar Risk Rating:Below average
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


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