American Century Ginnie Mae C (BGNCX)

8.73 +0.05 (+0.58%) At close: 08:01PM EDT

• Previous Close: 8.68
• YTD Return: -4.32%
• Expense Ratio (net): 0.35%
• Category: Intermediate Government
• Last Cap Gain: -27.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 388.83M
• Beta (5Y Monthly): 1.03
• Yield: 2.44%
• 5y Average Return: N/A
• Holdings Turnover: 146.00%
• Last Dividend: 0.07
• Average for Category: N/A
• Inception Date: Sept 28, 2007