Ginnie Mae FundBGNMX
Type
Mutual fund
Peer group
Government bond
Net assets
$350.7M
Expense ratio
0.55%
1-year return
+5.2%
3 years, a year
+3.5%
5 years, a year
-0.1%
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 BGNMX.
- BGNMX overview
- BGNMX holdings
- BGNMX risk
- BGNMX costs
- BGNMX money in and out
- BGNMX share classes
- Compare BGNMX 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.