Nasdaq - Delayed Quote USD
American Century Global Bond A (AGBAX)
8.48
-0.04
(-0.47%)
At close: 8:00:04 PM EDT
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- Previous Close
8.52 - YTD Return 0.74%
- Expense Ratio 1.10%
- Category World Bond-USD Hedged
- Last Cap Gain -10.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 2.94B
- Beta (5Y Monthly) 0.81
- Yield 3.34%
- 5y Average Return --
- Holdings Turnover 103.00%
- Last Dividend 0.07
- Inception Date Apr 10, 2017
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
2.94B
Net Assets
2017-04-10
Inception Date
Performance Overview: AGBAX
View MoreTrailing returns as of 4/8/2025. Category is World Bond-USD Hedged.
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Holdings: AGBAX
View MoreSector Weightings
SectorAGBAX
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: AGBAX
View MoreResearch Reports: AGBAX
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