American Century Global Bond Fund C Class
AGBTX
NASDAQ
| Weiss Ratings | AGBTX-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 | AGBTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Lynn Chen (4), Steve Bartolini (1) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | AGBTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Century Global Bond Fund C 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 | 0.01 | |||
| Dividends and Shares | AGBTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.83% | |||
| Dividend | AGBTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AGBTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.06% | |||
| Stock | 0.12% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.12% | |||
| Bond | 91.13% | |||
| U.S. Bond | 45.30% | |||
| Non-U.S. Bond | 45.83% | |||
| Preferred | 2.53% | |||
| Convertible | 1.16% | |||
| Other Net | 0.00% | |||
| Price History | AGBTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.34% | |||
| 30-Day Total Return | -0.11% | |||
| 60-Day Total Return | 0.70% | |||
| 90-Day Total Return | 1.39% | |||
| Year to Date Total Return | 3.98% | |||
| 1-Year Total Return | 3.01% | |||
| 2-Year Total Return | 8.45% | |||
| 3-Year Total Return | 9.49% | |||
| 5-Year Total Return | -6.15% | |||
| Price | AGBTX-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 | AGBTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.59 | |||
| 1-Month Low NAV | $8.55 | |||
| 1-Month High NAV | $8.60 | |||
| 52-Week Low NAV | $8.28 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.64 | |||
| 52-Week High Price (Date) | Sep 17, 2025 | |||
| Beta / Standard Deviation | AGBTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.16 | |||
| Standard Deviation | 5.29 | |||
| Balance Sheet | AGBTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.63B | |||
| Operating Ratios | AGBTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.85% | |||
| Turnover Ratio | 103.00% | |||
| Performance | AGBTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.08% | |||
| Last Bear Market Total Return | -5.70% | |||