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

AGBRX:US

9.90 USD 0.02 0.20%

As of 20:00:00 ET on 03/02/2015.

Snapshot for American Century Global Bond Fund (AGBRX)

Year To Date: +1.23% 3-Month: +1.92% 3-Year: +3.11% 52-Week Range: 9.73 - 10.14
1-Month: -0.30% 1-Year: +5.58% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for AGBRX

No chart data available.
  • AGBRX:US 9.90
  • 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: DAVID MACEWEN / BOB GAHAGAN
Web Site: www.americancentury.com

Fundamentals for AGBRX

NAV (on 2015-03-02) 9.90
Assets (M) (on 2015-01-30) 30.99
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AGBRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.39
Dividend Yield (ttm) 3.92

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: 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.

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