BGNAX Mutual Fund (American Century Ginnie Mae Fund Class A) is managed by American Century Investments with $9.9M in net assets. BGNAX expense ratio is 0.80%, holding 148 positions across sectors including Other, Financials. Inception date: 1997-10-09.

BGNAX performance shows a YTD return of -2.54%. The 1-year return is 4.43% and the 5-year return is -0.15%. BGNAX dividend yield stands at 3.38%, paid monthly.

BGNAX top holdings include Fixed Income Clearing Corp 04/01/2026 3.660000% (6.7%), Ginnie Mae Ii Pool 5.5% 04/01/2053 (6.1%), Government National Mortgage A 2 04/20/2051 (5.8%), G2 09/51 Fixed 3 (4.2%), Ginnie Mae Ii Pool 5.00 (3.8%). View all BGNAX holdings, sector breakdown, or dividend history.

BGNAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BGNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.