- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
American Century Global Bond Fund
+ Add to WatchlistAGBAX:US
10.22 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for American Century Global Bond Fund (AGBAX)
| Year To Date: | +0.59% | 3-Month: | +1.09% | 3-Year: | - | 52-Week Range: | 10.08 - 10.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.68% | 1-Year: | +4.06% | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for AGBAX
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.
| Inception Date: | 01-31-2012 | Telephone: | 1-816-531-5575 |
|---|---|---|---|
| Managers: | G DAVID MACEWEN "DAVE" / ROBERT V GAHAGAN | ||
| Web Site: | www.americancentury.com | ||
Fundamentals for AGBAX
| NAV | (on 2013-05-24) 10.22 |
|---|---|
| Assets (M) | (on 2013-04-30) 31.12 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for AGBAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-26) 0.09 |
| Dividend Yield (ttm) | 0.97 |
Fees & Expenses for AGBAX
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | - |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.21 |
Top Fund Holdings for AGBAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JGB 1 ½ 09/20/18 #296 | 105,000 | 1,197,177 | 4.180% |
| JGB 2.4 03/20/37 #26 | 88,300 | 1,107,901 | 3.868% |
| JGB 1.2 06/20/15 #271 | 78,300 | 852,901 | 2.978% |
| JGB 1 12/20/21 #320 | 70,000 | 779,450 | 2.722% |
| SPGB 4 ½ 01/31/18 | 500 | 660,542 | 2.306% |
| US LONG BOND(CBT) Jun13 | 4 | 577,875 | 2.018% |
| UKT 4 ½ 12/07/42 | 295 | 569,251 | 1.988% |
| T 0 ¾ 10/31/17 | 450 | 451,512 | 1.576% |
| DBR 2 ¼ 09/04/20 | 290 | 411,485 | 1.437% |
| T 0 ¾ 12/31/17 | 400 | 400,781 | 1.399% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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