Nasdaq - Delayed Quote USD
American Century Global Bond R5 (AGBNX)
8.70
-0.02
(-0.23%)
At close: 8:04:08 PM EDT
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).
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 8.72% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 1.66% |
| 5y Average Return | 0.19% |
| Rank in Category (ytd) | 55 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| AGBNX | Category Average | AGBNX | Category Average | AGBNX | Category Average | |
| Alpha | -0.94 | 0 | 0.36 | 0.01 | -0.14 | 0.01 |
| BETA | 0.82 | 0.01 | 0.83 | 0.01 | 0.83 | 0.01 |
| Mean Annual Return | 0.05 | 0 | 0.06 | 0 | 0.13 | 0 |
| R-squared | 94.05 | 0.44 | 92.03 | 0.47 | 79.17 | 0.48 |
| Standard Deviation | 6.5 | 0.04 | 5.51 | 0.04 | 4.69 | 0.03 |
| Sharpe Ratio | -0.62 | 0.01 | -0.38 | 0.01 | -0.1 | 0.01 |
| Treynor Ratio | -5.23 | 0.04 | -2.74 | 0.03 | -0.68 | 0.04 |
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