Ginnie Mae Financials
| AGMWX Fund | USD 8.73 0.01 0.11% |
Ginnie |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Ginnie Mae Fund Summary
Ginnie Mae competes with T Rowe, Prudential High, Lord Abbett, Buffalo High, and Pace High. Under normal market conditions, the fund invests at least 80 percent of its net assets in securities issued by the Government National Mortgage Association . GNMA certificates represent interests in pools of mortgage loans and in the cash flows from these loans. To generate additional income, the fund may purchase securities, including mortgage dollar rolls, in advance through when-issued and forward commitment transactions. It may commit up to 35 percent of its total assets to such transactions.Specialization | Intermediate Government, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | AMERICAN CENTURY GOVERNMENT |
| Mutual Fund Family | American Century Investments |
| Mutual Fund Category | Intermediate Government |
| Benchmark | Dow Jones Industrial |
| Phone | 800 345 2021 |
| Currency | USD - US Dollar |
Ginnie Mae Key Financial Ratios
Ginnie Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ginnie Mae's current stock value. Our valuation model uses many indicators to compare Ginnie Mae value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ginnie Mae competition to find correlations between indicators driving Ginnie Mae's intrinsic value. More Info.Ginnie Mae Fund is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 32.82 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ginnie Mae's earnings, one of the primary drivers of an investment's value.Ginnie Mae Fund Systematic Risk
Ginnie Mae's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ginnie Mae volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Ginnie Mae Fund correlated with the market. If Beta is less than 0 Ginnie Mae generally moves in the opposite direction as compared to the market. If Ginnie Mae Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ginnie Mae Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ginnie Mae is generally in the same direction as the market. If Beta > 1 Ginnie Mae moves generally in the same direction as, but more than the movement of the benchmark.
Ginnie Mae January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ginnie Mae help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ginnie Mae Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ginnie Mae Fund based on widely used predictive technical indicators. In general, we focus on analyzing Ginnie Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ginnie Mae's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 1.6 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 0.565 |
Other Information on Investing in Ginnie Mutual Fund
Ginnie Mae financial ratios help investors to determine whether Ginnie Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ginnie with respect to the benefits of owning Ginnie Mae security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |