Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

American Century Global Bond Fund

+ Add to Watchlist

AGBAX:US

9.95 USD 0.000.00%

As of 09:29:30 ET on 03/27/2015.

Snapshot for American Century Global Bond Fund (AGBAX)

Year To Date: +1.63% 3-Month: +1.95% 3-Year: +3.64% 52-Week Range: 9.75 - 10.18
1-Month: +0.20% 1-Year: +6.16% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for AGBAX

No chart data available.
  • AGBAX:US 9.95
  • 1M
  • 1Y
Interactive AGBAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: DAVID DAVID MACEWEN / BOB GAHAGAN
Web Site: www.americancentury.com

Fundamentals for AGBAX

NAV (on 2015-03-27) 9.95
Assets (M) (on 2015-02-27) 31.56
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 2014-12-23) 0.41
Dividend Yield (ttm) 4.16

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: 12/31/2014
Name Position Value % of Total
JGB 0.3 09/20/18 #114 134,600 1,137,121 4.012%
JGB 2.4 03/20/37 #26 102,400 1,069,864 3.775%
NGB 3 ¾ 05/25/21 6,690 1,036,542 3.657%
JGB 1 12/20/21 #320 109,000 967,676 3.414%
SPGB 4.4 10/31/23 490 738,126 2.604%
UKT 4 ½ 12/07/42 225 494,825 1.746%
BTPS 1 ½ 08/01/19 305 378,695 1.336%
EURO-BUND FUTURE Mar15 2 377,221 1.331%
FRTR 3 ¼ 10/25/21 260 375,168 1.324%
OBLI 0 ¾ 04/15/18 281 371,215 1.310%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil