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American Century Ginnie Mae R (AGMWX)

On Nov 24: 10.87 USD  Up 0.02 (0.18%)  
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AMERICAN CENTURY GINNIE MAE FUN Delayed quote dataEdit
Net Asset Value: 10.87
Trade Time: Nov 24
Change: Up 0.02 (0.18%)
Prev Close: 10.87
YTD Return*: 5.51%
Net Assets*: 1.47M
Yield*: 3.68%
* As of 31-Oct-09
American Century Ginnie Mae R (AGMWX)
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HEADLINES
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 1.47M
Category: Intermediate Government
Total Expense Ratio: 1.04%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 5.51%
5y Avg Return: 4.78%
Rank in Category (ytd): 139
% Rank in Category (ytd): 37.87%
Beta (3y): 0.66
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income consistent with safety of principal and liquidity. The fund invests at least 80% of assets in securities issued by the Government National Mortgage Association. It may invest in other U.S. government securities, including U.S. Treasury securities and other securities issued or guaranteed by the U.S. government and its agencies and instrumentalities. The fund may invest in derivative instruments such as options, futures contracts, options on futures contracts, and swap agreements, or in mortgage- or asset-backed securities, provided that such investments are in keeping with the fund?s investment objective.
Fund Profile


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