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American Century Global Bond R5 (AGBNX)
8.63
+0.02
+(0.23%)
As of 8:09:08 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.49% |
| 5y Average Return | 0.02% |
| Number of Years Up | 8 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Apr 16, 2025) | 8.72% |
| Worst 1Y Total Return (Apr 16, 2025) | -- |
| Best 3Y Total Return | 8.72% |
| Worst 3Y Total Return | -3.40% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
AGBNX
Category
- YTD
- 0.84%
- -1.39%
- 1-Month
- -0.87%
- 0.50%
- 3-Month
- 0.84%
- 0.97%
- 1-Year
- 3.68%
- 2.07%
- 3-Year
- 0.34%
- 4.59%
- 5-Year
- 0.51%
- 3.00%
- 10-Year
- 1.40%
- 3.32%
- Last Bull Market
- 5.98%
- 3.92%
- Last Bear Market
- -5.38%
- -0.05%
Annual Total Return (%) History
Year
AGBNX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.84% | -- | -- | -- |
| 2024 | -0.46% | -0.30% | 4.56% | -1.38% |
| 2023 | 3.24% | -0.70% | -2.42% | 6.73% |
| 2022 | -5.13% | -5.38% | -3.80% | 0.72% |
| 2021 | -1.98% | 1.06% | 0.23% | -0.24% |
| 2020 | -3.18% | 4.33% | 1.27% | 2.30% |
| 2019 | 3.86% | 3.11% | 2.14% | -0.61% |
| 2018 | -0.49% | -0.49% | 0.30% | 0.56% |
| 2017 | 0.80% | 1.29% | 0.98% | 0.73% |
| 2016 | 3.17% | 2.28% | 0.87% | -1.98% |
| 2015 | 1.94% | -2.70% | 0.89% | 0.19% |
| 2014 | 2.09% | 1.63% | 1.41% | 1.70% |
| 2013 | 0.59% | -2.25% | 0.44% | 0.28% |
| 2012 | 1.29% | 2.23% | 1.00% | -- |
Rank in Category (By Total Return)
| YTD | 55 |
| 1-Month | 75 |
| 3-Month | 55 |
| 1-Year | 63 |
| 3-Year | 86 |
| 5-Year | 66 |
Load Adjusted Returns
| 1-Year | 3.68% |
| 3-Year | 0.34% |
| 5-Year | 0.51% |
| 10-Year | 1.40% |
Performance & Risk
| YTD Return | 0.49% |
| 5y Average Return | 0.02% |
| Rank in Category (ytd) | 55 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Bond-USD Hedged |
| Fund Family | American Century Investments |
| Net Assets | 2.94B |
| YTD Return | 0.84% |
| Yield | 3.87% |
| Morningstar Rating | |
| Inception Date | Apr 10, 2017 |
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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