Ginnie Mae Fund Quote

AGMWX Fund  USD 8.83  0.03  0.34%   

Performance

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Odds Of Distress

Less than 22

 
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Ginnie Mae is trading at 8.83 as of the 15th of December 2024; that is 0.34 percent down since the beginning of the trading day. The fund's open price was 8.86. Ginnie Mae has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 26th of December 2022 and ending today, the 15th of December 2024. Click here to learn more.
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. More on Ginnie Mae Fund

Moving together with Ginnie Mutual Fund

  1.0CDBCX Diversified BondPairCorr
  0.96TWACX Short Term GovernmentPairCorr

Moving against Ginnie Mutual Fund

  0.63AMEIX Equity GrowthPairCorr
  0.61TWCUX Ultra Fund InvestorPairCorr
  0.6TWCCX Ultra Fund CPairCorr
  0.58TWHIX Heritage Fund InvestorPairCorr
  0.57TWCAX Select Fund APairCorr
  0.57TWCIX Select Fund InvestorPairCorr

Ginnie Mutual Fund Highlights

Fund ConcentrationAmerican Century Investments Funds, Large Funds, Intermediate Government Funds, Intermediate Government, American Century Investments (View all Sectors)
Update Date31st of December 2024
Ginnie Mae Fund [AGMWX] is traded in USA and was established 15th of December 2024. Ginnie Mae is listed under American Century Investments category by Fama And French industry classification. The fund is listed under Intermediate Government category and is part of American Century Investments family. This fund presently has accumulated 842.08 M in assets under management (AUM) with no minimum investment requirementsGinnie Mae Fund is currently producing year-to-date (YTD) return of 2.16% with the current yeild of 0.0%, while the total return for the last 3 years was -2.21%.
Check Ginnie Mae Probability Of Bankruptcy

Instrument Allocation

Ginnie Mae Fund Risk Profiles

Ginnie Mae Against Markets

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.
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