American Century Ginnie Mae Fund R Class (AGMWX)

Fund Assets	842.08M
Expense Ratio	1.05%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	3.34%
Dividend Growth	14.72%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	8.91
YTD Return	2.06%
1-Year Return	3.99%
5-Year Return	-9.83%
52-Week Low	8.62
52-Week High	9.23
Beta (5Y)	n/a
Holdings	161
Inception Date	Sep 28, 2007

About AGMWX

AGMWX was founded on 2007-09-28. The Fund's investment strategy focuses on GNMA with 1.05% total expense ratio. The minimum amount to invest in American Century Government Income Trust: Ginnie Mae Fund; Class R Shares is $2,500 on a standard taxable account. American Century Government Income Trust: Ginnie Mae Fund; Class R Shares seeks high current income while maintaining liquidity and safety of principal. AGMWX 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.

• Category: Intermediate Government
• Stock Exchange: NASDAQ
• Ticker Symbol: AGMWX
• Share Class: R Class
• Index: Bloomberg GNMA TR

Performance

AGMWX had a total return of 3.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.60%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGMNX	Fidelity	Fidelity GNMA Fund	0.45%
VFIIX	Vanguard	Vanguard GNMA Fund Investor Shares	0.21%

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%
AGMHX	I Class	0.45%
BGNMX	Investor Class	0.55%
BGNAX	A Class	0.80%

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	$0.02504	Jun 30, 2025
May 30, 2025	$0.02591	May 30, 2025
Apr 30, 2025	$0.02463	Apr 30, 2025
Mar 31, 2025	$0.02299	Mar 31, 2025
Feb 28, 2025	$0.0248	Feb 28, 2025
Jan 31, 2025	$0.02531	Jan 31, 2025