American Century Ginnie Mae Fund I Class (AGMHX)

Fund Assets	464.47M
Expense Ratio	0.45%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	3.95%
Dividend Growth	12.56%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	8.90
YTD Return	1.81%
1-Year Return	3.00%
5-Year Return	-7.62%
52-Week Low	8.63
52-Week High	9.24
Beta (5Y)	n/a
Holdings	161
Inception Date	Apr 10, 2017

About AGMHX

AGMHX was founded on 2017-04-10. The Fund's investment strategy focuses on GNMA with 0.45% total expense ratio. The minimum amount to invest in American Century Government Income Trust: Ginnie Mae Fund; Class I Shares is $5,000,000 on a standard taxable account. American Century Government Income Trust: Ginnie Mae Fund; Class I Shares seeks high current income while maintaining liquidity and safety of principal. AGMHX invests at least 80% of its assets in securities issued by the Government National Mortgage Association which represent interests in pools of mortgage loans and in the cash flows from these loans.

• Fund Family: American Century I
• Category: Intermediate Government
• Stock Exchange: NASDAQ
• Ticker Symbol: AGMHX
• Share Class: I Class
• Index: Bloomberg GNMA TR

Performance

AGMHX had a total return of 3.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.30%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AGMNX	R5 Class	0.35%
BGNMX	Investor Class	0.55%
BGNAX	A Class	0.80%
AGMWX	R Class	1.05%

Top 10 Holdings

54.69% of assets

Name	Symbol	Weight
State Street Bank & Trust Co 4.37 04/01/2025 - Fixed Income Clearing Corp 4.37 04/01/2025	STBK	12.50%
Ginnie Mae - G2SF 5.5 5/25 MBS 30yr	G2SF	7.71%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.00	G2	5.91%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.00	G2	5.10%
Ginnie Mae - G2SF 5 4/25 MBS 30yr	G2SF	4.99%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.00	G2	4.53%
Ginnie Mae - G2SF 2.5 5/25 MBS 30yr	G2SF	4.08%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.50	G2	3.90%
Ginnie Mae - G2SF 6 4/25 MBS 30yr	G2SF	3.03%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 5.00	G2	2.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.02929	Jun 30, 2025
May 30, 2025	$0.03057	May 30, 2025
Apr 30, 2025	$0.02903	Apr 30, 2025
Mar 31, 2025	$0.02725	Mar 31, 2025
Feb 28, 2025	$0.02888	Feb 28, 2025
Jan 31, 2025	$0.02992	Jan 31, 2025