American Century Global Bond Fund R (AGBRX)
8.53
-0.02
(-0.23%)
USD |
May 04 2026
AGBRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 0.00% |
| Bond | 98.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 18.53% |
| Corporate | 46.74% |
| Securitized | 31.57% |
| Municipal | 0.62% |
| Other | 2.54% |
Region Exposure
| Americas | 56.11% |
|---|---|
|
North America
|
53.26% |
| Canada | 1.73% |
| United States | 51.53% |
|
Latin America
|
2.85% |
| Chile | 0.08% |
| Colombia | 0.77% |
| Mexico | 1.51% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.46% |
|---|---|
| United Kingdom | 4.03% |
|
Europe Developed
|
13.62% |
| Austria | 0.42% |
| Belgium | 0.36% |
| Denmark | 0.48% |
| France | 3.02% |
| Germany | 1.15% |
| Greece | 0.48% |
| Ireland | 0.15% |
| Italy | 1.33% |
| Netherlands | 1.62% |
| Norway | 0.02% |
| Portugal | 0.49% |
| Spain | 2.06% |
| Sweden | 1.19% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.82% |
| Poland | 0.37% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.07% |
|---|---|
| Japan | 3.46% |
|
Australasia
|
3.70% |
| Australia | 1.06% |
|
Asia Developed
|
-0.11% |
| South Korea | -0.11% |
|
Asia Emerging
|
6.01% |
| China | 5.55% |
| Malaysia | 0.46% |
| Unidentified Region | 12.36% |
|---|
Bond Credit Quality Exposure
| AAA | 16.34% |
| AA | 8.25% |
| A | 8.89% |
| BBB | 31.44% |
| BB | 14.59% |
| B | 2.17% |
| Below B | 0.06% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 18.19% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.20% |
| Less than 1 Year |
|
2.20% |
| Intermediate |
|
37.72% |
| 1 to 3 Years |
|
4.13% |
| 3 to 5 Years |
|
10.18% |
| 5 to 10 Years |
|
23.41% |
| Long Term |
|
50.99% |
| 10 to 20 Years |
|
9.81% |
| 20 to 30 Years |
|
29.94% |
| Over 30 Years |
|
11.24% |
| Other |
|
9.08% |
As of March 31, 2026