Development
American Century Global Bond Fund R5 Class
AGBNX
NASDAQ
| Weiss Ratings | AGBNX-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 | AGBNX-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 | AGBNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Century Global Bond Fund R5 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AGBNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.87% | |||
| Dividend | AGBNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AGBNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.60% | |||
| Stock | 0.03% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.03% | |||
| Bond | 90.75% | |||
| U.S. Bond | 39.54% | |||
| Non-U.S. Bond | 51.21% | |||
| Preferred | 0.80% | |||
| Convertible | 0.82% | |||
| Other Net | 0.00% | |||
| Price History | AGBNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.57% | |||
| 30-Day Total Return | -0.52% | |||
| 60-Day Total Return | 0.61% | |||
| 90-Day Total Return | 1.19% | |||
| Year to Date Total Return | 1.19% | |||
| 1-Year Total Return | 4.76% | |||
| 2-Year Total Return | 7.10% | |||
| 3-Year Total Return | 1.47% | |||
| 5-Year Total Return | 2.84% | |||
| Price | AGBNX-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 | AGBNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.69 | |||
| 1-Month Low NAV | $8.63 | |||
| 1-Month High NAV | $8.81 | |||
| 52-Week Low NAV | $8.49 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $8.97 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | AGBNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 6.50 | |||
| Balance Sheet | AGBNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.94B | |||
| Operating Ratios | AGBNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 103.00% | |||
| Performance | AGBNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.97% | |||
| Last Bear Market Total Return | -5.38% | |||