American Century Investments Ginnie Mae Fund C Class (BGNCX)
| Fund Assets | 464.47M |
| Expense Ratio | 1.55% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.83% |
| Dividend Growth | 17.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.92 |
| YTD Return | 1.97% |
| 1-Year Return | 3.65% |
| 5-Year Return | -11.57% |
| 52-Week Low | 8.63 |
| 52-Week High | 9.24 |
| Beta (5Y) | n/a |
| Holdings | 161 |
| Inception Date | Mar 1, 2010 |
About BGNCX
BGNCX was founded on 2010-03-01. The Fund's investment strategy focuses on GNMA with 1.55% total expense ratio. The minimum amount to invest in American Century Government Income Trust: Ginnie Mae Fund; Class C Shares is $2,500 on a standard taxable account. American Century Government Income Trust: Ginnie Mae Fund; Class C Shares seeks high current income while maintaining liquidity and safety of principal. BGNCX 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.
Performance
BGNCX had a total return of 3.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.25%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 | $0.02156 | Jun 30, 2025 |
| May 30, 2025 | $0.02207 | May 30, 2025 |
| Apr 30, 2025 | $0.021 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01945 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02141 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02149 | Jan 31, 2025 |