• 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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AGBNX:US

10.06 USD 0.02 0.20%

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

Snapshot for American Century Global Bond Fund (AGBNX)

Year To Date: +4.90% 3-Month: +1.21% 3-Year: - 52-Week Range: 9.53 - 10.10
1-Month: +0.10% 1-Year: +5.52% 5-Year: - Beta vs SPX: 0.32

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  • AGBNX:US 10.06
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Fund Profile & Information for AGBNX

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 AGBNX

NAV (on 2014-09-19) 10.06
Assets (M) (on 2014-08-29) 29.52
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50.00

Dividends for AGBNX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-10) 0.02
Dividend Yield (ttm) 4.63

Fees & Expenses for AGBNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.76

Top Fund Holdings for AGBNX

Filing Date: 06/30/2014
Name Position Value % of Total
JGB 0.3 09/20/18 #114 137,000 1,361,648 4.252%
BGB 4 ¼ 09/28/22 715 1,205,142 3.763%
JGB 2.4 03/20/37 #26 102,400 1,179,369 3.683%
JGB 1 12/20/21 #320 83,000 859,269 2.683%
SPGB 4.4 10/31/23 500 787,060 2.458%
NGB 3 ¾ 05/25/21 4,260 770,198 2.405%
UKT 4 ½ 12/07/42 275 566,358 1.769%
SGB 3 ½ 06/01/22 2,880 495,588 1.548%
SPGB 4 ½ 01/31/18 290 446,586 1.395%
OBLI 0 ¾ 04/15/18 298 430,333 1.344%

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

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