American Century Global Bond Fund I Class
AGBHX
NASDAQ
| Weiss Ratings | AGBHX-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 | AGBHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Lynn Chen (3), Steve Bartolini (0) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | AGBHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Century Global Bond Fund I Class | |||
| Category | Global Bond-USD Hedged | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Apr 10, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AGBHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.86% | |||
| Dividend | AGBHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AGBHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.52% | |||
| Stock | 0.11% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.11% | |||
| Bond | 91.38% | |||
| U.S. Bond | 38.04% | |||
| Non-U.S. Bond | 53.34% | |||
| Preferred | 2.29% | |||
| Convertible | 0.69% | |||
| Other Net | 0.00% | |||
| Price History | AGBHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 1.35% | |||
| 60-Day Total Return | 1.59% | |||
| 90-Day Total Return | 1.35% | |||
| Year to Date Total Return | 2.77% | |||
| 1-Year Total Return | 5.80% | |||
| 2-Year Total Return | 9.57% | |||
| 3-Year Total Return | 7.94% | |||
| 5-Year Total Return | -0.38% | |||
| Price | AGBHX-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 | AGBHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.81 | |||
| 1-Month Low NAV | $8.73 | |||
| 1-Month High NAV | $8.83 | |||
| 52-Week Low NAV | $8.55 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.98 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | AGBHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.13 | |||
| Standard Deviation | 6.18 | |||
| Balance Sheet | AGBHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.95B | |||
| Operating Ratios | AGBHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 103.00% | |||
| Performance | AGBHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.80% | |||
| Last Bear Market Total Return | -5.50% | |||