D
American Century Global Bond Fund G CLASS AGBGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AGBGX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info AGBGX-NASDAQ Click to
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Provider American Century Investments
Manager/Tenure (Years) Lynn Chen (3), Steve Bartolini (0)
Website http://www.americancentury.com
Fund Information AGBGX-NASDAQ Click to
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Fund Name American Century Global Bond Fund G CLASS
Category Global Bond-USD Hedged
Sub-Category Global Fixed Income
Prospectus Objective Worldwide Bond
Inception Date Jul 28, 2017
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares AGBGX-NASDAQ Click to
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Dividend Yield 3.59%
Dividend AGBGX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation AGBGX-NASDAQ Click to
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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 AGBGX-NASDAQ Click to
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7-Day Total Return 0.56%
30-Day Total Return 0.34%
60-Day Total Return 1.65%
90-Day Total Return 2.00%
Year to Date Total Return 3.48%
1-Year Total Return 3.79%
2-Year Total Return 11.91%
3-Year Total Return 8.64%
5-Year Total Return 2.02%
Price AGBGX-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 AGBGX-NASDAQ Click to
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Nav $8.85
1-Month Low NAV $8.76
1-Month High NAV $8.85
52-Week Low NAV $8.57
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $9.00
52-Week High Price (Date) Oct 01, 2024
Beta / Standard Deviation AGBGX-NASDAQ Click to
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Beta 1.12
Standard Deviation 6.14
Balance Sheet AGBGX-NASDAQ Click to
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Total Assets 2.95B
Operating Ratios AGBGX-NASDAQ Click to
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Expense Ratio 0.02%
Turnover Ratio 103.00%
Performance AGBGX-NASDAQ Click to
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Last Bull Market Total Return 6.26%
Last Bear Market Total Return -5.23%