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  • 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

9.98 USD 0.000.00%

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

Snapshot for American Century Global Bond Fund (AGBNX)

Year To Date: +1.84% 3-Month: +1.84% 3-Year: +4.12% 52-Week Range: 9.77 - 10.24
1-Month: +0.30% 1-Year: +6.63% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for AGBNX

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  • AGBNX:US 9.98
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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: DAVID DAVID MACEWEN / BOB GAHAGAN
Web Site: www.americancentury.com

Fundamentals for AGBNX

NAV (on 2015-03-30) 9.98
Assets (M) (on 2015-02-27) 31.56
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 50.00

Dividends for AGBNX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.46
Dividend Yield (ttm) 4.61

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: 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.

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