D
American Century Global Bond Fund Y Class AGBWX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AGBWX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info AGBWX-NASDAQ Click to
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Provider American Century Investments
Manager/Tenure (Years) Lynn Chen (4), Steve Bartolini (1)
Website http://www.americancentury.com
Fund Information AGBWX-NASDAQ Click to
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Fund Name American Century Global Bond Fund Y 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 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares AGBWX-NASDAQ Click to
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Dividend Yield 4.27%
Dividend AGBWX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation AGBWX-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 AGBWX-NASDAQ Click to
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7-Day Total Return 0.11%
30-Day Total Return 0.85%
60-Day Total Return 1.08%
90-Day Total Return 1.42%
Year to Date Total Return 4.28%
1-Year Total Return 2.74%
2-Year Total Return 14.58%
3-Year Total Return 14.88%
5-Year Total Return 0.34%
Price AGBWX-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 AGBWX-NASDAQ Click to
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Nav $8.83
1-Month Low NAV $8.80
1-Month High NAV $8.95
52-Week Low NAV $8.56
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $8.97
52-Week High Price (Date) Oct 02, 2024
Beta / Standard Deviation AGBWX-NASDAQ Click to
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Beta 1.17
Standard Deviation 5.33
Balance Sheet AGBWX-NASDAQ Click to
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Total Assets 2.71B
Operating Ratios AGBWX-NASDAQ Click to
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Expense Ratio 0.65%
Turnover Ratio 103.00%
Performance AGBWX-NASDAQ Click to
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Last Bull Market Total Return 5.96%
Last Bear Market Total Return -5.47%