• 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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AGBVX:US

9.97 USD 0.02 0.20%

As of 09:29:30 ET on 07/30/2014.

Snapshot for American Century Global Bond Fund (AGBVX)

Year To Date: +3.96% 3-Month: +1.32% 3-Year: - 52-Week Range: 9.44 - 9.99
1-Month: +0.40% 1-Year: +4.25% 5-Year: - Beta vs SPX: 0.31

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  • AGBVX:US 9.97
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Fund Profile & Information for AGBVX

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 AGBVX

NAV (on 2014-07-30) 9.97
Assets (M) (on 2014-06-30) 31.75
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AGBVX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-10) 0.02
Dividend Yield (ttm) 4.53

Fees & Expenses for AGBVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.96

Top Fund Holdings for AGBVX

Filing Date: 03/31/2014
Name Position Value % of Total
JGB 0.3 09/20/18 #114 137,000 1,334,693 4.776%
JGB 2.4 03/20/37 #26 102,400 1,138,526 4.074%
SPGB 4.4 10/31/23 740 1,123,119 4.019%
JGB 1 12/20/21 #320 83,000 838,200 2.999%
BGB 4 ¼ 09/28/22 470 771,374 2.760%
SPGB 4 ½ 01/31/18 500 766,080 2.741%
SGB 3 ½ 06/01/22 3,880 669,825 2.397%
NGB 3 ¾ 05/25/21 3,200 575,632 2.060%
UKT 4 ½ 12/07/42 275 544,184 1.947%
DBR 2 ¼ 09/04/20 290 433,421 1.551%

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

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