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Nasdaq - Delayed Quote USD
American Century Global Bond R (AGBRX)
8.57
0.00
(0.00%)
At close: April 4 at 8:00:04 PM EDT
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8.57 - YTD Return 0.69%
- Expense Ratio 1.35%
- 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 3.05%
- 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: AGBRX
View MoreTrailing returns as of 4/4/2025. Category is World Bond-USD Hedged.
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AGBAX American Century Global Bond A
8.62
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AGBNX American Century Global Bond R5
8.71
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AGBDX American Century Global Bond R6
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AGBVX American Century Global Bond Inv
8.68
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ACCLX American Century Mid Cap Value C
14.26
-4.93%
AGBTX American Century Global Bond C
8.44
0.00%
AHYRX American Century High-Yield R
4.9800
-0.99%
AHDCX American Century High-Yield C
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-0.99%
AIEAX American Beacon International Eq A
14.90
-6.11%
ADVRX American Century Diversified Bond R
9.23
-0.11%
ACGCX American Century Discplnd Cor Val C
32.48
-5.33%
AIWCX American Century International Gr C
10.67
-6.24%
AGGWX American Century Global Gold R
14.50
-9.09%
ACSLX American Century Select C
73.32
-6.00%
ABSAX American Beacon Small Cp Val A
18.18
-4.62%
AICRX American Century Discplnd Cor Val R
32.66
-5.33%
Holdings: AGBRX
View MoreSector Weightings
SectorAGBRX
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: AGBRX
View MoreResearch Reports: AGBRX
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