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American Century Ginnie Mae Instl Fund (AGMNX)

Fund performance review and position details on American Century Ginnie Mae Instl Fund (AGMNX)

    Last Trade: $ on , Change: (0%)

American Century Ginnie Mae Instl Fund (AGMNX) HighlightAmerican Century Ginnie Mae Instl Fund (AGMNX) Fund Summary

American Century Ginnie Mae Instl Fund (AGMNX) statistics as of May 30, 2016

Category: Intermediate Government
Fund Family: American Century Investments
Net Asset: $1.20B
Yield: 2.56%
Year-to-Date Return: 1.92%
Morningstar rating: 3

 

American Century Ginnie Mae Instl Fund (AGMNX) CostAmerican Century Ginnie Mae Instl Fund (AGMNX) Cost

American Century Ginnie Mae Instl Fund (AGMNX) various investment related cost

Initial Investment: 5,000,000
Total Expense Ratio (Intermediate Government average): 0.35% (0.89%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 308.00%

 

American Century Ginnie Mae Instl Fund (AGMNX) PerformanceAmerican Century Ginnie Mae Instl Fund (AGMNX) Performance

Most current American Century Ginnie Mae Instl Fund (AGMNX) Performance

1-month Performance (Intermediate Government category median performance): 0.12% (-0.01%)
3-month Performance (Intermediate Government category median performance): 0.45% (0.30%)
1 Year Performance (Intermediate Government category median performance): 1.93% (1.80%)
3 Year Performance (Intermediate Government category median performance): 2.35% (1.94%)
5 Year Performance (Intermediate Government category median performance): 2.52% (2.25%)
Number of Years of positive return: 7 years
Number of Years of negative return: 1 years
3 year Alpha (Intermediate Government category average): 0.47 (-0.49)
3 year Beta (Intermediate Government category average): 0.64 (0.8)
3 year Sharpe Ratio: 1.09
3 year Treynor: 3.58

American Century Ginnie Mae Instl Fund (AGMNX) topholdingTop Stock Holdings in American Century Ginnie Mae Instl Fund (AGMNX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Ginnie Mae Jumbos TBA 3% 2046-04-019.35%N/A
Ginnie Mae Jumbos TBA 3.5% 2046-04-018.48%N/A
SSgA Government Money Market Fund4.98%N/A
GNMA 4%4.54%N/A
GNMA 5%2.41%N/A
GNMA2.14%N/A
GNMA 3.5%1.82%N/A
*Note: The price change will reset to 0 after the midnight

 

American Century Ginnie Mae Instl Fund (AGMNX) Portfolio AllocationAmerican Century Ginnie Mae Instl Fund (AGMNX) Fund Portfolio Allocation

American Century Ginnie Mae Instl Fund (AGMNX) Fund Portfolio Allocation data as of 03/2016

Stock0%
Bond87.44%
Cash7.58%
Other4.98%

 

American Century Ginnie Mae Instl Fund (AGMNX) CompareCompare with other Intermediate Government category mutual funds

Below are some additional Intermediate Government mutual funds generated out of our database

Fund1 Year3 year5 year
American Century Ginnie Mae Instl1.932.352.52
BlackRock GNMA Instl (BGNIX)2.372.652.94 Compare
Federated Mortgage Instl (FGFIX)2.772.802.65 Compare
Fidelity GNMA (FGMNX)2.242.782.88 Compare

See top fund managers for Intermediate Government Category Funds

 

American Century Ginnie Mae Instl Fund (AGMNX) PerformanceOther Financial Data Web Sites on American Century Ginnie Mae Instl Fund (AGMNX)

Addition research sites for American Century Ginnie Mae Instl Fund (AGMNX)

 

American Century Ginnie Mae Instl Fund (AGMNX) Related ResourcesSee more information on American Century Ginnie Mae Instl (AGMNX) Fund

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