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

American Century Global Bond Fund

+ Add to Watchlist

AGBRX:US

9.79 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for American Century Global Bond Fund (AGBRX)

Year To Date: +2.30% 3-Month: +1.24% 3-Year: - 52-Week Range: 9.44 - 10.29
1-Month: +0.31% 1-Year: -0.37% 5-Year: - Beta vs SPX: 0.31

Mutual Fund Chart for AGBRX

No chart data available.
  • AGBRX:US 9.79
  • 1M
  • 1Y
Interactive AGBRX 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 AGBRX

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 AGBRX

NAV (on 2014-04-17) 9.79
Assets (M) (on 2014-03-31) 31.11
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AGBRX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-10) 0.02
Dividend Yield (ttm) 4.26

Fees & Expenses for AGBRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.46

Top Fund Holdings for AGBRX

Filing Date: 12/31/2013
Name Position Value % of Total
JGB 1.2 06/20/15 #271 143,300 1,382,568 5.004%
JGB 0.3 09/20/18 #114 137,000 1,305,029 4.723%
JGB 2.4 03/20/37 #26 88,300 957,441 3.465%
JGB 1 12/20/21 #320 83,000 813,963 2.946%
SPGB 4 ½ 01/31/18 500 740,941 2.682%
SGB 3 ½ 06/01/22 3,880 657,747 2.380%
BTPS 4 ½ 05/01/23 400 576,583 2.087%
NGB 3 ¾ 05/25/21 3,200 563,046 2.038%
UKT 4 ½ 12/07/42 275 527,140 1.908%
OBLI 0 ¾ 04/15/18 297 425,049 1.538%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil