The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
American Century Ginnie Mae I AGMHX
- NAV / 1-Day Return 9.15 / −0.32 %
- Total Assets 402.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 3.51%
- Effective Duration 5.63 years
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis AGMHX
Will AGMHX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Government National Mortgage Association 2% | 5.19 | 23.1 Mil | Securitized |
Government National Mortgage Association 3% | 4.50 | 20.1 Mil | Securitized |
State Street Bank & Trust Co 5 Repo - 01jul24 | 4.29 | 19.1 Mil | Cash and Equivalents |
Government National Mortgage Association 3% | 4.23 | 18.8 Mil | Securitized |
Government National Mortgage Association 3% | 4.01 | 17.9 Mil | Securitized |
Government National Mortgage Association 6.5% | 4.00 | 17.8 Mil | Securitized |
Government National Mortgage Association 2.5% | 3.47 | 15.4 Mil | Securitized |
Government National Mortgage Association 6% | 3.41 | 15.2 Mil | Securitized |
Government National Mortgage Association 2.5% | 3.33 | 14.8 Mil | Securitized |
Government National Mortgage Association 5.5% | 2.58 | 11.5 Mil | Securitized |