NasdaqGM - Delayed Quote • USD
American Century Global Bond Fu (0P0001BEYE)
At close: April 5 at 4:00 PM EDT
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8.68 - YTD Return -0.34%
- Expense Ratio 1.09%
- Category World Bond-USD Hedged
- Last Cap Gain -21.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 3.29B
- Beta (5Y Monthly) 0.83
- Yield 2.67%
- 5y Average Return --
- Holdings Turnover 83.00%
- Last Dividend 0.23
- Inception Date Jan 31, 2012
Under normal market conditions, the fund invests at least 80% of its net assets in bonds. It invests primarily in companies located in developed countries world-wide (including the United States), but may also invest in emerging markets. Under normal market conditions, the fund will invest at least 40% of its assets in foreign investments (unless the portfolio managers deem market conditions unfavorable, in which case the fund would invest at least 30% of its assets in foreign investments).
American Century Investments
Fund Family
World Bond-USD Hedged
Fund Category
3.29B
Net Assets
2012-01-31
Inception Date
Performance Overview: 0P0001BEYE
View MoreTrailing returns as of 4/4/2024. Category is World Bond-USD Hedged.
Holdings: 0P0001BEYE
View MoreSector Weightings
Sector0P0001BEYE
Utilities 78.08%
Industrials 13.52%
Healthcare 3.89%
Basic Materials 3.42%
Real Estate 0.73%
Energy 0.34%
Communication Services 0.03%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Recent News: 0P0001BEYE
View MoreResearch Reports: 0P0001BEYE
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