American Century Ginnie Mae C (BGNCX)

8.62 -0.03 (-0.35%) At close: 08:06AM EDT

• Previous Close: 8.65
• YTD Return: -1.52%
• 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: 403.91M
• Beta (5Y Monthly): 1.02
• Yield: 2.32%
• 5y Average Return: N/A
• Holdings Turnover: 146.00%
• Last Dividend: 0.05
• Average for Category: N/A
• Inception Date: Sept 28, 2007