Morningstar

American Century Ginnie Mae Fund R Class AGMWX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 8.49  /  −0.24 %
  • Total Assets 314.0M
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Government Mortgage-Backed Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.64%
  • Effective Duration 5.45 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 11:14 PM GMT+0

Morningstar’s Analysis AGMWX

Will AGMWX 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 AGMWX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AGMWX 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 AGMWX’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 R holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings AGMWX

More AGMWX 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

9.39 38M
Cash and Equivalents

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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