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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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AGBVX:US

9.82 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for American Century Global Bond Fund (AGBVX)

Year To Date: +0.20% 3-Month: -0.71% 3-Year: +3.17% 52-Week Range: 9.76 - 10.21
1-Month: -1.50% 1-Year: +3.76% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for AGBVX

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  • AGBVX:US 9.82
  • 1M
  • 1Y
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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: DAVID DAVID MACEWEN / BOB GAHAGAN
Web Site: www.americancentury.com

Fundamentals for AGBVX

NAV (on 2015-05-22) 9.82
Assets (M) (on 2015-02-27) 31.56
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AGBVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.44
Dividend Yield (ttm) 4.47

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: 03/31/2015
Name Position Value % of Total
T 0 ½ 02/28/17 98,000 97,931,106 9.381%
JGB 1 12/20/21 #320 4,208,150 37,054,769 3.550%
JGB 2.4 03/20/37 #26 3,323,050 34,043,782 3.261%
NGB 3 ¾ 05/25/21 229,090 32,681,214 3.131%
T 1 03/15/18 25,000 25,089,850 2.403%
SSgA US Government Money Marke 20,721,718 20,721,718 1.985%
DBR 3 07/04/20 13,970 17,483,264 1.675%
BTPS 1 ½ 08/01/19 13,855 15,555,421 1.490%
DBR 1 ¾ 02/15/24 12,540 15,443,885 1.479%
FNCL 4 4/15 14,355 15,350,598 1.471%

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

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