American Century Global Bond Fund R6 (AGBDX)
8.80
-0.01
(-0.11%)
USD |
Mar 04 2025
AGBDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 7.62% |
| Stock | 0.00% |
| Bond | 82.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.80% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 21.89% |
| Corporate | 40.70% |
| Securitized | 35.21% |
| Municipal | 1.14% |
| Other | 1.06% |
Region Exposure
| Americas | 51.52% |
|---|---|
|
North America
|
47.98% |
| Canada | 3.02% |
| United States | 44.96% |
|
Latin America
|
3.54% |
| Brazil | 0.12% |
| Chile | 0.17% |
| Colombia | 0.26% |
| Mexico | 0.86% |
| Peru | 0.16% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.44% |
|---|---|
| United Kingdom | 6.22% |
|
Europe Developed
|
18.19% |
| Belgium | 0.94% |
| Denmark | 0.55% |
| Finland | 0.46% |
| France | 3.66% |
| Germany | 1.08% |
| Greece | 0.14% |
| Ireland | 3.97% |
| Italy | 2.54% |
| Netherlands | 1.11% |
| Norway | 0.09% |
| Portugal | 0.22% |
| Spain | 1.81% |
| Sweden | 0.32% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.37% |
| Czech Republic | 0.17% |
| Poland | 0.20% |
|
Africa And Middle East
|
0.66% |
| Israel | 0.20% |
| Saudi Arabia | 0.46% |
| Greater Asia | 14.27% |
|---|---|
| Japan | 3.53% |
|
Australasia
|
1.68% |
| Australia | 1.61% |
|
Asia Developed
|
0.15% |
| Singapore | 0.16% |
| South Korea | -0.01% |
|
Asia Emerging
|
8.91% |
| China | 7.99% |
| Indonesia | 0.36% |
| Malaysia | 0.25% |
| Philippines | 0.05% |
| Thailand | 0.27% |
| Unidentified Region | 8.78% |
|---|
Bond Credit Quality Exposure
| AAA | 15.16% |
| AA | 12.30% |
| A | 8.97% |
| BBB | 17.16% |
| BB | 14.90% |
| B | 2.78% |
| Below B | 0.15% |
| CCC | 0.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.80% |
| Not Available | 27.77% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
0.90% |
| Less than 1 Year |
|
0.90% |
| Intermediate |
|
39.34% |
| 1 to 3 Years |
|
4.53% |
| 3 to 5 Years |
|
12.47% |
| 5 to 10 Years |
|
22.34% |
| Long Term |
|
53.36% |
| 10 to 20 Years |
|
12.20% |
| 20 to 30 Years |
|
32.61% |
| Over 30 Years |
|
8.55% |
| Other |
|
6.40% |
As of December 31, 2024