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American Century Global Bond Fund

AGBRX:US
NASDAQ GM
10.11
USD
0.01
0.10%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
9.91 - 10.30
1 Yr Return
1.74%
YTD Return
1.51%
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Previous Close
10.10
52Wk Range
9.91 - 10.30
1 Yr Return
1.74%
YTD Return
1.51%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/28/2017)
10.11
Total Assets (b USD) (on 03/31/2017)
1.298
Inception Date
01/31/2012
Last Dividend (on 12/27/2016)
0.0644
Dividend Indicated Gross Yield
0.64%
Fund Managers
BOB GAHAGAN / SIMON CHESTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.50%
Current Mgmt Fee
0.95%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
124.00 k 73.29 m 5.12
480.67 k 62.02 m 4.33
230.00 49.84 m 3.48
5.23 m 47.24 m 3.30
4.46 m 46.04 m 3.21
4.27 m 38.62 m 2.70
25.61 k 26.91 m 1.88
25.20 k 26.90 m 1.88
24.83 m 24.83 m 1.73
22.01 k 23.15 m 1.62
Profile
American Century Global Bond Fund is an open-end fund incorporated in the USA. The Fund seeks long-term total return by investing in U.S. and foreign corporate bonds and notes, government securities, commercial paper and securities backed by mortgages or other assets.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575