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American Century Ginnie Mae Fund I Class

American Century Ginnie Mae Fund I Class

AGMHX · NMFQS
AGMHX · NMFQS
8.74
USD-0.01-0.11%
American Century Ginnie Mae Fund I Class
AGMHX
8.74
USD-0.01-0.11%

Day Range

8.74USD
8.74USD

52 Week Range

8.59USD
9.24USD

Total Assets

464.5M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0250816545

CUSIP

025081654

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

464.5M

Share Class Net Assets

26.4M

Fiscal Year End

March

Expense Ratio

0.5

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.00%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

11.76%

0.00%

11.76%

6.19%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.36%

0.00%

Bond

88.24%

0.00%

88.24%

109.95%

100.00%

Total

100.00%

0.00%

100.00%

116.50%

100.00%