American Century Ginnie Mae Fund A Class (BGNAX)

Fund Assets	464.47M
Expense Ratio	0.80%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.31
Dividend Yield	3.40%
Dividend Growth	14.62%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	8.86
YTD Return	1.30%
1-Year Return	5.51%
5-Year Return	-8.77%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.22
Holdings	162
Inception Date	Oct 9, 1997

About BGNAX

BGNAX was founded on 1997-10-09. The Fund's investment strategy focuses on GNMA with 0.8% total expense ratio. The minimum amount to invest in American Century Government Income Trust: Ginnie Mae Fund; Class A Shares is $2,500 on a standard taxable account. American Century Government Income Trust: Ginnie Mae Fund; Class A Shares seeks high current income while maintaining liquidity and safety of principal. BGNAX 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 A
• Category: Intermediate Government
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BGNAX
• Share Class: A Class
• Index: Bloomberg GNMA TR

Performance

BGNAX had a total return of 5.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.81%.

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%
AGMWX	R Class	1.05%

Top 10 Holdings

45.82% of assets

Name	Symbol	Weight
State Street Bank & Trust Co 4 Repo - 01apr25	n/a	10.48%
Government National Mortgage Association 5.5%	G2SF 5.5 5.11	6.46%
Government National Mortgage Association 2%	G2 MA7311	4.95%
Government National Mortgage Association 3%	G2 MA7590	4.27%
Government National Mortgage Association 5%	G2SF 5 4.11	4.18%
Government National Mortgage Association 3%	G2 MA7473	3.80%
Government National Mortgage Association 2.5%	G2SF 2.5 5.13	3.42%
Government National Mortgage Association 2.5%	G2 MA8147	3.27%
Government National Mortgage Association 6%	G2SF 6 4.11	2.54%
Government National Mortgage Association 5%	G2 786696	2.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.02457	Mar 31, 2025
Feb 28, 2025	$0.02649	Feb 28, 2025
Jan 31, 2025	$0.02724	Jan 31, 2025
Dec 31, 2024	$0.02662	Dec 31, 2024
Nov 29, 2024	$0.02772	Nov 29, 2024
Oct 31, 2024	$0.0274	Oct 31, 2024