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American Century Global Bond Fund

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AGBAX:US
NASDAQ GM
9.74
USD
0.00
0.00%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
9.65 - 10.18
1 Yr Return
1.13%
YTD Return
-0.51%
Previous Close
9.74
52Wk Range
9.65 - 10.18
1 Yr Return
1.13%
YTD Return
-0.51%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
9.74
Total Assets (m USD) (on 02/27/2015)
31.560
Inception Date
01/31/2012
Last Dividend (on 12/23/2014)
0.4137
Dividend Indicated Gross Yield
4.25%
Fund Managers
DAVID MACEWEN / BOB GAHAGAN
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.95%
Expense Ratio
1.09%
Top Fund Holdings
Name Position Value % of Fund
T 0 ½ 02/28/17 78.00 k 77.93 m 7.49
JGB 1 12/20/21 #320 5.40 m 46.47 m 4.47
JGB 2.4 03/20/37 #26 3.32 m 33.00 m 3.17
T 1 03/15/18 25.00 k 25.05 m 2.41
BTPS 1 ½ 08/01/19 17.98 k 20.46 m 1.97
JGB 2.1 12/20/26 #92 1.88 m 17.96 m 1.73
DBR 3 07/04/20 13.97 k 17.82 m 1.71
UKT 4 ½ 12/07/42 8.12 k 17.32 m 1.67
FNCL 4 7/15 14.36 k 15.19 m 1.46
FRTR 3 ¼ 10/25/21 10.75 k 13.99 m 1.34
Profile
American Century Global Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term total return. The Fund invests at least 80% of its net assets in U.S. and foreign corporate bonds and notes, government securities, commercial paper and securities backed by mortgages or other assets.
ADDRESS
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
PHONE
1-816-531-5575