Fund Mojo help you discover the best fund managers, funds, and related information

Fund Intelligence | Best Managers | BGNMX Insights | BGNMX Score | BGNMX Performance | BGNMX News | BGNMX Allocation | BGNMX Holdings Change

American Century Ginnie Mae Inv (BGNMX) Fund Ranking and Research

Ranking, Research and Recommendation of American Century Ginnie Mae Inv (BGNMX) Fund

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

 

Graph of American Century Ginnie Mae Inv Fund (BGNMX) ManagerFund Manager - Robert Gahagan

Fund Manager Information

Fund Manager Tenure: 13.3 years
Similar Funds: BGNAX  BGNCX 
Fund Family: American Century Investments
Fund Category: Intermediate Government
Fund Performance: May 30, 2016
Fundmojo Fund Grade: B (Score: 0.66)     (What does this score mean?)

 

Graph of American Century Ginnie Mae Inv Fund (BGNMX) ProfileAmerican Century Ginnie Mae Inv Fund (BGNMX) Profile

Fund Profile and Description

American Century Ginnie Mae Inv Fund seeks current income consistent with safety of principal and liquidity. American Century Ginnie Mae Inv 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. American Century Ginnie Mae Inv 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.

 

American Century Ginnie Mae Inv (BGNMX) Fund Strength What we like about American Century Ginnie Mae Inv (BGNMX) Fund

Data for American Century Ginnie Mae Inv Fund (BGNMX) as of May 30, 2016

  • American Century Ginnie Mae Inv Fund (BGNMX) management has been with American Century Ginnie Mae Inv Fund for 13.3 years
  • American Century Ginnie Mae Inv Fund (BGNMX) has good mid-term performance (3-year return 2.15% vs 1.94% Intermediate Government category median performance)
  • American Century Ginnie Mae Inv Fund (BGNMX) has good Long-term performance (5-year return 2.32% vs 2.25% Intermediate Government category median performance)
  • American Century Ginnie Mae Inv Fund (BGNMX) ratio of up-years vs down years is greater than 2
  • American Century Ginnie Mae Inv Fund (BGNMX) has a Morningstar rating of 4 and above
  • American Century Ginnie Mae Inv Fund (BGNMX) is less volatile than its peers as it has a 3-year Standard Deviation of 2.08, lower than category average of 2.61
  • American Century Ginnie Mae Inv Fund (BGNMX) has a lower expense ratio than its Intermediate Government average: 0.55% vs 0.89%
  • American Century Ginnie Mae Inv Fund (BGNMX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

American Century Ginnie Mae Inv Fund (BGNMX) Weakness What we are cautious about American Century Ginnie Mae Inv (BGNMX) Fund

Data for American Century Ginnie Mae Inv Fund (BGNMX) as of May 30, 2016

  • American Century Ginnie Mae Inv Fund (BGNMX) has a less-than-ideal short-term performance (1-year return 1.73% vs 1.80% Intermediate Government category median performance)
  • American Century Ginnie Mae Inv Fund (BGNMX) is less safe compared to its Intermediate Government peers
  • American Century Ginnie Mae Inv Fund (BGNMX) has an annual stock turnover rate of 308.00% that is higher than the Intermediate Government average of 225.56%. This could mean American Century Ginnie Mae Inv is more nimble, but also signal potential high tax impact and high trading fees
See American Century Ginnie Mae Inv Fund (BGNMX) performance details as of May 30, 2016

 

What do you think?

 

Compare American Century Ginnie Mae Inv Fund (BGNMX)Compare with other top Intermediate Government category mutual funds

Aadditional top Intermediate Government mutual funds for your consideration

FundYear to Date1 Year3 year5 year
American Century Ginnie Mae Inv1.831.732.152.32
BlackRock GNMA Instl (BGNIX)2.032.372.652.94Compare
Federated Mortgage Instl (FGFIX)2.822.772.802.65Compare
Fidelity GNMA (FGMNX)2.002.242.782.88Compare

See top fund managers for Intermediate Government Category Funds

 

Compare American Century Ginnie Mae Inv Fund (BGNMX)Compare with Intermediate Government category ETFs

Some Intermediate Government ETFs for your consideration

ETFYear to DateOne YearThree Year
SPDR Barclays Intermediate Term Trs ETF (ITE)1.45%1.93%1.54%
iShares 3-7 Year Treasury Bond (IEI)000
iShares Agency Bond (AGZ)000
Schwab Intermediate-Term US Trs ETF (SCHR)000
Vanguard Intermediate-Term Govt Bd ETF (VGIT)000

 

Graph of American Century Ginnie Mae Inv Fund (BGNMX) Net Asset TrackingAmerican Century Ginnie Mae Inv (BGNMX) Fund Net Asset

Track net asset change of American Century Ginnie Mae Inv fund (BGNMX)

DateNet Asset
05/2016$1.20B
03/2016$1.20B
02/2016$1.19B
More historic net asset information on American Century Ginnie Mae Inv Fund (BGNMX)

  

Graph of American Century Ginnie Mae Inv Fund (BGNMX) Portfolio TrackingAmerican Century Ginnie Mae Inv (BGNMX) Fund Portfolio Allocation

Track portfolio allocation change of American Century Ginnie Mae Inv fund (BGNMX)

DateCashStockBondOther
03/20167.58%0%87.44%4.98%
12/201511.01%0%88.76%0.23%
09/20158.01%0%88.96%3.03%
Click here to see more historic asset allocation information on American Century Ginnie Mae Inv Fund (BGNMX)

 

graph of American Century Ginnie Mae Inv Fund (BGNMX) Top 10 Position TrackingTop 10 Holdings in American Century Ginnie Mae Inv (BGNMX) Fund

Discover what American Century Ginnie Mae Inv Fund (BGNMX) manager is buying

Mar 30, 2016
Ginnie Mae Jumbos TBA 3% 2046-04-01 [9.35%]
Ginnie Mae Jumbos TBA 3.5% 2046-04-01 [8.48%]
SSgA Government Money Market Fund [4.98%]
GNMA 4% [4.54%]
GNMA 5% [2.41%]
GNMA [2.14%]
GNMA 3.5% [1.82%]

Dec 30, 2015
Ginnie Mae Jumbos TBA 3% 2045-01-01 [8.07%]
GNMA 4% [4.93%]
Govt Natl Mtg Asso 3.5% [4.32%]
GNMA 5% [2.69%]
Govt Natl Mtg Asso 4.5% [2.23%]
GNMA 3.5% [1.93%]

Sep 29, 2015
Ginnie Mae Single Family TBA 3% 2045-10-01 [5.88%]
GNMA 4% [5.14%]
Govt Natl Mtg Asso 3.5% [4.25%]
SSgA Government Money Market Fund [3.03%]
GNMA 5% [2.83%]
GNMA 3.5% [2.28%]
Ginnie Mae Jumbos TBA 4.5% 2045-10-01 [2.18%]
Click here for Stock Holding Change Map in American Century Ginnie Mae Inv Fund (BGNMX)

  

Latest News on American Century Ginnie Mae Inv (BGNMX) Fund

See what is happening with American Century Ginnie Mae Inv Fund (BGNMX)

    No recent news

 

American Century Ginnie Mae Inv Fund (BGNMX) Related ResourcesSee more information on American Century Ginnie Mae Inv (BGNMX) Fund

Popular pages on American Century Ginnie Mae Inv (BGNMX) Fund

  

Fund Mojo Newsletter

Fund Mojo on Facebook Follow FundMojo on Twitter Fund Update