American Century Global Bond Fund R5 (AGBNX)
8.62
+0.01
(+0.12%)
USD |
Aug 24 2026
AGBNX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.70% |
| Stock | 0.00% |
| Bond | 96.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 17.62% |
| Corporate | 44.98% |
| Securitized | 33.50% |
| Municipal | 0.61% |
| Other | 3.28% |
Region Exposure
| Americas | 54.09% |
|---|---|
|
North America
|
50.91% |
| Canada | 1.91% |
| United States | 49.00% |
|
Latin America
|
3.17% |
| Chile | 0.15% |
| Colombia | 0.37% |
| Mexico | 1.72% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.32% |
|---|---|
| United Kingdom | 5.81% |
|
Europe Developed
|
12.08% |
| Belgium | 0.35% |
| Denmark | 0.16% |
| France | 2.00% |
| Germany | 0.95% |
| Greece | 0.48% |
| Ireland | 1.73% |
| Italy | 0.68% |
| Netherlands | 1.52% |
| Norway | 0.01% |
| Portugal | 0.76% |
| Spain | 1.76% |
| Sweden | 0.87% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.44% |
| Poland | 0.44% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.57% |
|---|---|
| Japan | 2.90% |
|
Australasia
|
2.27% |
| Australia | 1.88% |
|
Asia Developed
|
-0.14% |
| South Korea | -0.14% |
|
Asia Emerging
|
6.55% |
| China | 5.60% |
| Indonesia | 0.51% |
| Malaysia | 0.45% |
| Unidentified Region | 16.02% |
|---|
Bond Credit Quality Exposure
| AAA | 13.56% |
| AA | 12.54% |
| A | 9.53% |
| BBB | 27.15% |
| BB | 13.84% |
| B | 2.34% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.19% |
| Not Available | 19.86% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.77% |
| Less than 1 Year |
|
1.77% |
| Intermediate |
|
38.13% |
| 1 to 3 Years |
|
4.30% |
| 3 to 5 Years |
|
8.46% |
| 5 to 10 Years |
|
25.37% |
| Long Term |
|
51.01% |
| 10 to 20 Years |
|
9.64% |
| 20 to 30 Years |
|
27.99% |
| Over 30 Years |
|
13.38% |
| Other |
|
9.09% |
As of June 30, 2026