Ginnie Mae FundBGNAX
Type
Mutual fund
Peer group
Government bond
Net assets
$350.7M
Expense ratio
0.80%
1-year return
+4.9%
3 years, a year
+3.2%
5 years, a year
-0.3%
Holdings
148
What it aims to do.
Ginnie Mae seeks high current income while maintaining liquidity and safety of principal by investing primarily in GNMA certificates.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Bank & Trust Co | 6.74% |
| Ginnie Mae | 6.13% |
| Government National Mortgage Association | 5.78% |
| Government National Mortgage Association | 4.17% |
| Government National Mortgage Association | 3.75% |
| Government National Mortgage Association | 3.75% |
| Ginnie Mae | 3.45% |
| Government National Mortgage Association | 3.39% |
| Government National Mortgage Association | 3.02% |
| Government National Mortgage Association | 2.82% |
More on BGNAX.
- BGNAX overview
- BGNAX holdings
- BGNAX risk
- BGNAX costs
- BGNAX money in and out
- BGNAX share classes
- Compare BGNAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.