American Century Global Bond Fund C (AGBTX)
8.57
-0.01
(-0.12%)
USD |
Dec 04 2025
AGBTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.85% |
| Stock | 0.00% |
| Bond | 95.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.43% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 27.23% |
| Corporate | 39.03% |
| Securitized | 30.67% |
| Municipal | 0.62% |
| Other | 2.45% |
Region Exposure
| Americas | 55.27% |
|---|---|
|
North America
|
51.89% |
| Canada | 2.02% |
| United States | 49.87% |
|
Latin America
|
3.37% |
| Chile | 0.13% |
| Colombia | 0.12% |
| Mexico | 2.21% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.70% |
|---|---|
| United Kingdom | 4.80% |
|
Europe Developed
|
18.68% |
| Austria | 0.34% |
| Belgium | 2.41% |
| Denmark | 0.60% |
| Finland | 0.82% |
| France | 2.72% |
| Germany | 1.03% |
| Ireland | 0.80% |
| Italy | 3.52% |
| Netherlands | 1.27% |
| Norway | 0.01% |
| Portugal | 0.44% |
| Spain | 3.52% |
| Sweden | 0.64% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.51% |
| Czech Republic | 0.24% |
| Poland | 0.27% |
|
Africa And Middle East
|
0.71% |
| Israel | 0.08% |
| Saudi Arabia | 0.62% |
| Greater Asia | 11.90% |
|---|---|
| Japan | 4.42% |
|
Australasia
|
2.50% |
| Australia | 1.12% |
|
Asia Developed
|
0.14% |
| Singapore | 0.13% |
| South Korea | 0.01% |
|
Asia Emerging
|
4.84% |
| China | 3.77% |
| Indonesia | 0.41% |
| Malaysia | 0.31% |
| Thailand | 0.35% |
| Unidentified Region | 8.14% |
|---|
Bond Credit Quality Exposure
| AAA | 14.56% |
| AA | 12.60% |
| A | 10.70% |
| BBB | 23.01% |
| BB | 12.41% |
| B | 1.54% |
| Below B | 0.22% |
| CCC | 0.22% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.19% |
| Not Available | 24.77% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.54% |
| Less than 1 Year |
|
1.54% |
| Intermediate |
|
40.84% |
| 1 to 3 Years |
|
4.42% |
| 3 to 5 Years |
|
11.44% |
| 5 to 10 Years |
|
24.98% |
| Long Term |
|
51.26% |
| 10 to 20 Years |
|
9.95% |
| 20 to 30 Years |
|
33.57% |
| Over 30 Years |
|
7.74% |
| Other |
|
6.37% |
As of September 30, 2025