Ginnie Mae FundBGNCX
Type
Mutual fund
Peer group
Government bond
Net assets
$350.7M
Expense ratio
1.55%
1-year return
+4.2%
3 years, a year
+2.5%
5 years, a year
-1.1%
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 BGNCX.
- BGNCX overview
- BGNCX holdings
- BGNCX risk
- BGNCX costs
- BGNCX money in and out
- BGNCX share classes
- Compare BGNCX 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.