NasdaqGM - Delayed Quote • USD
American Century Global Bond Fu (0P0001BEYE)
At close: April 5 at 4:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector 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%
Overall Portfolio Composition (%)
| Cash | 2.67% |
| Stocks | 0.00% |
| Bonds | 97.14% |
| Others | 0.00% |
| Preferred | 0.09% |
| Convertible | 0.09% |
Bond Ratings
| US Government | 60.95% |
| AAA | 44.54% |
| AA | 13.44% |
| A | 19.41% |
| BBB | 16.84% |
| BB | 3.45% |
| B | 0.90% |
| Below B | 0.00% |
| Other | 1.41% |
Equity Holdings
| Average | 0P0001BEYE | Category Average |
|---|---|---|
| Price/Earnings | 0 | 59.99 |
| Price/Book | 0 | 30 |
| Price/Sales | 0 | 4.12 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 45,860.31 |
| 3 Year Earnings Growth | 0 | -37 |
Bond Holdings
| Average | 0P0001BEYE | Category Average |
|---|---|---|
| Maturity | 9.87 | 9 |
| Duration | 3.56 | 7.87 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.69% |
| 5y Average Return | 0.64% |
| Rank in Category (ytd) | 81 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.83 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Bond-USD Hedged |
| Fund Family | American Century Investments |
| Net Assets | 3.29B |
| YTD Return | -0.34% |
| Yield | 2.67% |
| Morningstar Rating | |
| Inception Date | Jan 31, 2012 |
Fund Summary
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).
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