American Century Global Bond Fund R6 Class
AGBDX
NASDAQ
| Weiss Ratings | AGBDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AGBDX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Lynn Chen (3), Steve Bartolini (0) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | AGBDX-NASDAQ | Click to Compare |
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| Fund Name | American Century Global Bond Fund R6 Class | |||
| Category | Global Bond-USD Hedged | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Jul 26, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AGBDX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.01% | |||
| Dividend | AGBDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AGBDX-NASDAQ | Click to Compare |
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| Cash | 4.35% | |||
| Stock | 0.11% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.11% | |||
| Bond | 92.55% | |||
| U.S. Bond | 51.90% | |||
| Non-U.S. Bond | 40.65% | |||
| Preferred | 2.10% | |||
| Convertible | 0.88% | |||
| Other Net | 0.00% | |||
| Price History | AGBDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.68% | |||
| 30-Day Total Return | 0.34% | |||
| 60-Day Total Return | 1.62% | |||
| 90-Day Total Return | 1.86% | |||
| Year to Date Total Return | 3.20% | |||
| 1-Year Total Return | 3.19% | |||
| 2-Year Total Return | 10.62% | |||
| 3-Year Total Return | 6.94% | |||
| 5-Year Total Return | -0.67% | |||
| Price | AGBDX-NASDAQ | Click to Compare |
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| 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 | AGBDX-NASDAQ | Click to Compare |
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| Nav | $8.83 | |||
| 1-Month Low NAV | $8.74 | |||
| 1-Month High NAV | $8.83 | |||
| 52-Week Low NAV | $8.54 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.97 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | AGBDX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 6.16 | |||
| Balance Sheet | AGBDX-NASDAQ | Click to Compare |
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| Total Assets | 2.95B | |||
| Operating Ratios | AGBDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 103.00% | |||
| Performance | AGBDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.00% | |||
| Last Bear Market Total Return | -5.37% | |||