Morningstar

American Century Ginnie Mae Fund R5 Class AGMNX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 8.50  /  −0.23 %
  • Total Assets 313.2M
  • Adj. Expense Ratio
    0.350%
  • Expense Ratio 0.350%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Government Mortgage-Backed Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.38%
  • Effective Duration 5.45 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis AGMNX

Will AGMNX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AGMNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AGMNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AGMNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

American Century Ginnie Mae R5 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings AGMNX

More AGMNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Bank & Trust Co 3 Repo - 01jul26

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Government National Mortgage Association 5.5%

8.51 34M
Securitized

Government National Mortgage Association 2%

4.88 20M
Securitized

Government National Mortgage Association 3%

3.52 14M
Securitized

Government National Mortgage Association 2.5%

3.15 13M
Securitized

Government National Mortgage Association 5%

3.12 13M
Securitized

Government National Mortgage Association 5%

2.99 12M
Securitized

Government National Mortgage Association 3%

2.85 11M
Securitized

Ultra 10 Year US Treasury Note Future Sept 26

2.81 11M
Government

Government National Mortgage Association 6%

2.54 10M
Securitized

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