American Century Global Bond Fund A Class
AGBAX
NASDAQ
| Weiss Ratings | AGBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AGBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Simon Chester (13), Lynn Chen (3), Steve Bartolini (0) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | AGBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Century Global Bond Fund A Class | |||
| Category | Global Bond-USD Hedged | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Jan 31, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | AGBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.44% | |||
| Dividend | AGBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AGBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.60% | |||
| Stock | 0.03% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.03% | |||
| Bond | 90.75% | |||
| U.S. Bond | 39.54% | |||
| Non-U.S. Bond | 51.21% | |||
| Preferred | 0.80% | |||
| Convertible | 0.82% | |||
| Other Net | 0.00% | |||
| Price History | AGBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.81% | |||
| 60-Day Total Return | 1.39% | |||
| 90-Day Total Return | 0.19% | |||
| Year to Date Total Return | 1.28% | |||
| 1-Year Total Return | 4.16% | |||
| 2-Year Total Return | 8.96% | |||
| 3-Year Total Return | -2.11% | |||
| 5-Year Total Return | -5.12% | |||
| Price | AGBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AGBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.70 | |||
| 1-Month Low NAV | $8.61 | |||
| 1-Month High NAV | $8.73 | |||
| 52-Week Low NAV | $8.40 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $8.88 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | AGBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.10 | |||
| Standard Deviation | 6.54 | |||
| Balance Sheet | AGBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.02B | |||
| Operating Ratios | AGBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.10% | |||
| Turnover Ratio | 103.00% | |||
| Performance | AGBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.57% | |||
| Last Bear Market Total Return | -5.53% | |||
