Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Benham Government Income Trust
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Nov 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CEN
Annual report (registered investment company)
7 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
25 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Nov 22
N-PX
Annual report of proxy voting record
19 Aug 22
N-CEN
Annual report (registered investment company)
7 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
25 May 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Nov 21
N-PX
Annual report of proxy voting record
27 Aug 21
Latest ownership filings
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Ginnie Mae Fund (Sep 2023 report)
22 Nov 23
NPORT-P
Government Bond Fund (Sep 2023 report)
22 Nov 23
NPORT-P
Inflation-Adjusted Bond Fund (Sep 2023 report)
22 Nov 23
NPORT-P
Short-Term Government Fund (Sep 2023 report)
22 Nov 23
NPORT-P
Government Bond Fund (Jun 2023 report)
25 Aug 23
NPORT-P
Ginnie Mae Fund (Jun 2023 report)
25 Aug 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Ginnie Mae Fund | BGNMX, BGNAX, AGMNX, AGMWX, BGNCX, AGMHX | 0.49 | -0.87 | -0.51 | 505.54 mm | 227 | Jun 2023 |
Government Bond Fund | CPTNX, ABTAX, ABTIX, ABTCX, ABTRX, ABHTX | 0.46 | -1.35 | -1.04 | 696.14 mm | 205 | Jun 2023 |
Inflation-Adjusted Bond Fund | ACITX, AIAVX, AIANX, AINOX, AIARX, AIAHX, AIAYX, AIADX, AINGX | 0.06 | -1.47 | -0.54 | 2.96 bn | 113 | Jun 2023 |
Short-Term Government Fund | TWUSX, TWAVX, TWUOX, TWACX, TWARX, ASGHX | 0.22 | -0.54 | -0.79 | 199.77 mm | 121 | Jun 2023 |