American Century Investments Ginnie Mae Fund Institutional Class (AGMNX)
Performance & Return
Period | Investment | Benchmark | Alpha |
1 Day | 0.00% | 0.00% | 0.00% |
3 Months | -3.15% | -3.68% | 0.54% |
Year-to-Date | -4.75% | -4.93% | 0.18% |
1 Year | -5.79% | 0.00% | -5.79% |
Risk, Fees & Styles
(as of 9/30/2020)RISK PROFILE Help
Fund's Risk
3%
(very low)
POTENTIAL GAIN & LOSS Help
The fund's risk of 3% means its value in a year is likely to fluctuate within the following ranges:
FEES Help
- 0.35%
Typical fees paid for an investment of $10,000 over 10 years:
Total fees paid
$454
Real cost (fees + lost compounding)
$561
FUND STYLE ANALYSIS Help
Style weight explainability
(of prior year return)
69%
Return in excess of styles
(over past year)
-1.20%