AGMNX Performance — Ginnie Mae Fund, R5 Class
Data updated: 2026-08-28
AGMNX returned +1.28% year to date and +4.90% over one year to Jun 2026. Annualised returns are +4.17% over 3 years and +0.30% over 5 years. Against its Intermediate Core Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $113, against $115 for the category, and to $105 over one year, against $104. Volatility over the past three years was 6.20% a year. In the 12 months to Jun 2026 the fund lost a net $29.2M, and assets reached $338.76M.
AGMNX Growth of $100
What $100 invested in Ginnie Mae Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | AGMNX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $113 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $102 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $106 | $112 |
AGMNX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.28% |
| 1 year | +4.90% |
| 3 years (annualised) | +4.17% |
| 5 years (annualised) | +0.30% |
AGMNX Annual Returns
Calendar-year total returns of Ginnie Mae Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.28% |
| 2025 | +7.62% |
| 2024 | +0.71% |
| 2023 | +4.92% |
| 2022 | −11.33% |
| 2021 | −1.46% |
| 2020 | +3.92% |
| 2019 (Jul–Dec) | +1.79% |
AGMNX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +1.5% | −1.5% | +0.2% | 0.0% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.6% | +2.3% | 0.0% | +0.2% | −0.9% | +1.7% | −0.3% | +1.6% | +0.9% | +0.8% | +0.6% | 0.0% |
| 2024 | −0.6% | −1.5% | +0.9% | −2.7% | +1.8% | +1.1% | +2.4% | +1.5% | +1.1% | −2.9% | +1.2% | −1.5% |
| 2023 | +3.2% | −2.5% | +2.1% | +0.5% | −0.8% | −0.5% | −0.2% | −0.8% | −3.3% | −1.9% | +5.0% | +4.4% |
| 2022 | −1.1% | −0.6% | −2.7% | −3.3% | +1.1% | −1.7% | +2.8% | −3.0% | −5.0% | −1.2% | +4.1% | −1.1% |
| 2021 | −0.1% | −0.3% | −0.1% | +0.3% | −0.5% | −0.1% | +0.2% | +0.1% | −0.2% | −0.3% | −0.1% | −0.2% |
| 2020 | +0.5% | +0.8% | +1.3% | +0.8% | +0.2% | −0.1% | −0.1% | 0.0% | −0.2% | +0.2% | +0.4% | +0.1% |
| 2019 | — | — | — | — | — | — | +0.4% | +1.2% | +0.1% | +0.1% | −0.1% | 0.0% |
AGMNX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.20%
- 3-year Sharpe ratio: -0.05 (vs 4.5% risk-free rate)
- Best month: +5.02% (Nov 2023)
- Worst month: −3.34% (Sep 2023)
AGMNX Fund Flows
Monthly money in and out of Ginnie Mae Fund, from SEC Form N-PORT.
- 12-month net flow: −$29.2M
- 12-month gross sales (incl. reinvestments): $40.9M
- Sales ÷ redemptions: 0.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.2M | $3.8M | −$1.6M |
| May 2026 | $2.3M | $4.5M | −$2.2M |
| Apr 2026 | $2.7M | $9.1M | −$6.4M |
| Mar 2026 | $3.9M | $7.1M | −$3.2M |
| Feb 2026 | $2.9M | $5.5M | −$2.6M |
| Jan 2026 | $4.3M | $5.8M | −$1.5M |
| Dec 2025 | $3.9M | $7.1M | −$3.2M |
| Nov 2025 | $3.7M | $4.0M | −$286K |
| Oct 2025 | $3.9M | $4.4M | −$520K |
| Sep 2025 | $4.0M | $9.0M | −$5.0M |
| Aug 2025 | $2.9M | $4.0M | −$1.1M |
| Jul 2025 | $4.3M | $5.8M | −$1.5M |
AGMNX Assets Under Management
Net assets of Ginnie Mae Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $338.76M |
| 2026-03-31 | $350.73M |
| 2025-12-31 | $359.08M |
| 2025-09-30 | $361.97M |
| 2025-06-30 | $365.59M |
| 2025-03-31 | $371.22M |
| 2024-12-31 | $374.39M |
| 2024-09-30 | $402.48M |
| 2024-06-30 | $392.30M |
| 2024-03-31 | $403.91M |
| 2023-12-31 | $435.93M |
| 2023-09-30 | $427.49M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.