American Century Global Bond Fund R Class
AGBRX
NASDAQ
| Weiss Ratings | AGBRX-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 | AGBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Simon Chester (13), Lynn Chen (3), Steve Bartolini (0) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | AGBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Century Global Bond Fund R Class | |||
| Category | Global Bond-USD Hedged | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Jan 31, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AGBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.05% | |||
| Dividend | AGBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AGBRX-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 | 38.11% | |||
| Non-U.S. Bond | 53.27% | |||
| Preferred | 2.29% | |||
| Convertible | 0.69% | |||
| Other Net | 0.00% | |||
| Price History | AGBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.35% | |||
| 30-Day Total Return | 0.35% | |||
| 60-Day Total Return | -0.23% | |||
| 90-Day Total Return | 0.92% | |||
| Year to Date Total Return | 1.39% | |||
| 1-Year Total Return | 5.40% | |||
| 2-Year Total Return | 5.65% | |||
| 3-Year Total Return | 2.60% | |||
| 5-Year Total Return | -2.60% | |||
| Price | AGBRX-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 | AGBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.58 | |||
| 1-Month Low NAV | $8.40 | |||
| 1-Month High NAV | $8.59 | |||
| 52-Week Low NAV | $8.38 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $8.81 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | AGBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 6.48 | |||
| Balance Sheet | AGBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.94B | |||
| Operating Ratios | AGBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.35% | |||
| Turnover Ratio | 103.00% | |||
| Performance | AGBRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.49% | |||
| Last Bear Market Total Return | -5.62% | |||