Ginnie Mae Fund Quote
| BGNMX Fund | USD 8.90 0.01 0.11% |
PerformanceOK
| Odds Of DistressLow
|
Ginnie Mae is trading at 8.90 as of the 19th of March 2025; that is 0.11 percent up since the beginning of the trading day. The fund's open price was 8.89. Ginnie Mae has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. 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
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Ginnie Mutual Fund Highlights
| Fund Concentration | American Century Investments Funds, Large Funds, Intermediate Government Funds, Intermediate Government, American Century Investments (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 1st of August 2022 |
| Fiscal Year End | March |
Ginnie Mae Fund [BGNMX] is traded in USA and was established 19th of March 2025. 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 currently has accumulated 464.47 M in assets under management (AUM) with no minimum investment requirementsGinnie Mae Fund is currently producing year-to-date (YTD) return of 2.06% with the current yeild of 0.01%, while the total return for the last 3 years was -0.61%.
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Instrument Allocation
Ginnie Mae Fund Risk Profiles
| Mean Deviation | 0.2487 | |||
| Semi Deviation | 0.2812 | |||
| Standard Deviation | 0.3423 | |||
| Variance | 0.1172 |
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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