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

American Century Global Bond Fund

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AGBAX:US

10.17 USD 0.02 0.20%

As of 09:29:30 ET on 12/19/2014.

Snapshot for American Century Global Bond Fund (AGBAX)

Year To Date: +6.16% 3-Month: +1.50% 3-Year: - 52-Week Range: 9.57 - 10.17
1-Month: +0.99% 1-Year: +6.05% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for AGBAX

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  • AGBAX:US 10.17
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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: GEORGE DAVID MACEWEN "DAVE" / ROBERT V GAHAGAN
Web Site: www.americancentury.com

Fundamentals for AGBAX

NAV (on 2014-12-19) 10.17
Assets (M) (on 2014-11-28) 29.70
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AGBAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-10) 0.02
Dividend Yield (ttm) -

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: 09/30/2014
Name Position Value % of Total
JGB 0.3 09/20/18 #114 134,600 1,235,956 4.803%
JGB 2.4 03/20/37 #26 102,400 1,101,620 4.281%
BGB 4 ¼ 09/28/22 665 1,058,574 4.114%
NGB 3 ¾ 05/25/21 5,780 1,000,017 3.886%
JGB 1 12/20/21 #320 90,500 866,673 3.368%
SGB 3 ½ 06/01/22 3,090 501,555 1.949%
UKT 4 ½ 12/07/42 225 466,954 1.815%
DBR 1 ¾ 02/15/24 320 436,597 1.697%
OBLI 0 ¾ 04/15/18 296 393,660 1.530%
FRTR 3 ¼ 10/25/21 260 386,467 1.502%

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

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