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) | Simon Chester (13), 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 | 3.92% | |||
| 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 | 5.52% | |||
| Stock | 0.11% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.11% | |||
| Bond | 91.38% | |||
| U.S. Bond | 38.11% | |||
| Non-U.S. Bond | 53.27% | |||
| Preferred | 2.29% | |||
| Convertible | 0.69% | |||
| Other Net | 0.00% | |||
| Price History | AGBDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.34% | |||
| 30-Day Total Return | 0.34% | |||
| 60-Day Total Return | -0.17% | |||
| 90-Day Total Return | 0.96% | |||
| Year to Date Total Return | 1.55% | |||
| 1-Year Total Return | 6.04% | |||
| 2-Year Total Return | 7.09% | |||
| 3-Year Total Return | 4.90% | |||
| 5-Year Total Return | 1.00% | |||
| 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 | $8.72 | |||
| 1-Month Low NAV | $8.54 | |||
| 1-Month High NAV | $8.74 | |||
| 52-Week Low NAV | $8.52 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 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 | 1.12 | |||
| Standard Deviation | 6.48 | |||
| Balance Sheet | AGBDX-NASDAQ | Click to Compare |
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| Total Assets | 2.94B | |||
| 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% | |||