D
American Century Global Bond Fund R6 Class AGBDX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AGBDX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info AGBDX-NASDAQ Click to
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Provider American Century Investments
Manager/Tenure (Years) Simon Chester (13), Lynn Chen (3), Steve Bartolini (0)
Website http://www.americancentury.com
Fund Information AGBDX-NASDAQ Click to
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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
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Dividend Yield 2.91%
Dividend AGBDX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation AGBDX-NASDAQ Click to
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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 AGBDX-NASDAQ Click to
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7-Day Total Return 0.11%
30-Day Total Return 0.91%
60-Day Total Return 1.49%
90-Day Total Return 0.46%
Year to Date Total Return 1.49%
1-Year Total Return 4.76%
2-Year Total Return 10.22%
3-Year Total Return -0.48%
5-Year Total Return -2.62%
Price AGBDX-NASDAQ Click to
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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
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Nav $8.80
1-Month Low NAV $8.70
1-Month High NAV $8.82
52-Week Low NAV $8.49
52-Week Low NAV (Date) Apr 25, 2024
52-Week High NAV $8.97
52-Week High Price (Date) Oct 01, 2024
Beta / Standard Deviation AGBDX-NASDAQ Click to
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Beta 1.11
Standard Deviation 6.58
Balance Sheet AGBDX-NASDAQ Click to
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Total Assets 3.02B
Operating Ratios AGBDX-NASDAQ Click to
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Expense Ratio 0.60%
Turnover Ratio 103.00%
Performance AGBDX-NASDAQ Click to
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Last Bull Market Total Return 6.00%
Last Bear Market Total Return -5.37%
Weiss Ratings