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American Century Global Bond G (AGBGX)

8.62
-0.03
(-0.35%)
At close: 8:03:47 PM EDT
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  • Previous Close 8.65
  • YTD Return 1.10%
  • Expense Ratio 0.02%
  • Category World Bond-USD Hedged
  • Last Cap Gain -10.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 2.94B
  • Beta (5Y Monthly) 0.81
  • Yield 4.63%
  • 5y Average Return --
  • Holdings Turnover 103.00%
  • Last Dividend 0.10
  • 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

More about American Century Global Bond G

Performance Overview: AGBGX

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Trailing returns as of 4/7/2025. Category is World Bond-USD Hedged.

YTD Return

AGBGX
1.10%
Category
1.39%
 

1-Year Return

AGBGX
4.47%
Category
2.07%
 

3-Year Return

AGBGX
0.99%
Category
4.59%
 

5-Year Return

AGBGX
1.13%
Category
3.00%
 

Holdings: AGBGX

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Sector Weightings

SectorAGBGX
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%
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Recent News: AGBGX

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Research Reports: AGBGX

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