BGNCX Mutual Fund (American Century Ginnie Mae Fund Class C) is managed by American Century Investments with $486,669.36 in net assets. BGNCX expense ratio is 1.55%, holding 148 positions across sectors including Other, Financials. Inception date: 2010-03-01.

BGNCX performance shows a YTD return of -2.43%. The 1-year return is 3.65% and the 5-year return is -0.89%. BGNCX dividend yield stands at 2.69%, paid monthly.

BGNCX 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 BGNCX holdings, sector breakdown, or dividend history.

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