American Century Global Bond Fund G (AGBGX)
8.82
-0.02
(-0.23%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term total return. The Fund invests at least 80% of its net assets in bonds. The Fund generally hedges most of its foreign currency exposure to the US dollar. The Fund may invest up to 35% of its assets in high-yield and/or emerging market debt securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
--
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FOAT MAR5
|
5.53% | -- | -- |
|
China, People's Republic of (Government) 2.64% 15-JAN-2028
|
4.93% | -- | -- |
|
BUND FUT 6% MAR5
|
4.54% | -- | -- |
|
Lion Bay Funding DAC 0% 02-JAN-2025
|
2.75% | -- | -- |
|
LONG GILT MAR5
|
2.45% | -- | -- |
|
China, People's Republic of (Government) 2.54% 25-DEC-2030
|
2.18% | -- | -- |
|
ULTRA BOND MAR25
|
2.17% | -- | -- |
|
Overwatch Alpha Funding LLC 0% 02-JAN-2025
|
2.16% | -- | -- |
|
SCHATZ 6% MAR5
|
1.82% | -- | -- |
|
BOBL FUT 6% MAR5
|
1.78% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term total return. The Fund invests at least 80% of its net assets in bonds. The Fund generally hedges most of its foreign currency exposure to the US dollar. The Fund may invest up to 35% of its assets in high-yield and/or emerging market debt securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Fund Details
| Key Dates | |
| Inception Date | 7/28/2017 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 3/1/2024 |
| Share Classes | |
| AGBAX | A |
| AGBDX | Retirement |
| AGBHX | Inst |
| AGBNX | Retirement |
| AGBRX | Retirement |
| AGBTX | C |
| AGBVX | Inv |
| AGBWX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund |
|
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AGBGX", "name") |
| Broad Asset Class: =YCI("M:AGBGX", "broad_asset_class") |
| Broad Category: =YCI("M:AGBGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AGBGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |