AGBDX:NASDAQ
American Century Global Bond Fund R6 Class – AGBDX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.69 | 0.00 (0.00%) | 8.49 - 8.97 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - AGBDX
The investment seeks long-term total return.
Under normal market conditions, the fund invests at least 80% of its net assets in bonds. It invests primarily in companies located in developed countries world-wide (including the United States), but may also invest in emerging markets. Under normal market conditions, the fund will invest at least 40% of its assets in foreign investments (unless the portfolio managers deem market conditions unfavorable, in which case the fund would invest at least 30% of its assets in foreign investments).
Growth of $10,000 (10 Years)
| Total Return | 2.13% |
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| Yield (Trailing 12 Mo.) | 2.91% |
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| Expense Ratio | 0.60% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 13 Years |
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| Fund Inception | 07/26/2013 |
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Trailing Total Returns - AGBDX
as of 02/28/2025
| Timeframe | AGBDX | S&P 500 | Global Bond-USD Hedged |
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| 1 Month | 1.15% | -1.30% | 1.04% |
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| 3 Month | 0.81% | -0.97% | 0.75% |
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| Year-to-Date | 1.73% | 1.44% | 1.51% |
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| 1 Year | 5.62% | 18.41% | 6.13% |
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| 3 Year | 0.01% | 12.55% | 0.87% |
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| 5 Year | -0.37% | 16.85% | 0.22% |
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| 10 Year | 1.58% | 12.98% | 1.76% |
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| Since Inception | 2.13% | 11.12% | -- |
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Sector Allocation - AGBDX
as of 02/28/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 100.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - AGBDX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 9.65 | | | 49.19 | 39.54 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.03 | 0.03 |
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| Foreign Bond | 0.00 | | | 51.21 | 51.21 |
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| Total | 9.65 | | | 100.43 | 90.78 |
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| Cash | 0.04 | | | 7.64 | 7.60 |
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| Total Net Assets | $3.02B |
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| Total Stock Holdings | 1 |
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| Total Bond Holdings | 703 |
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Bond Credit Quality - AGBDX
as of 02/28/2025
| AAA | | 37.97% |
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| AA | | 6.39% |
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| A | | 19.81% |
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| BBB | | 16.48% |
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| BB | | 14.30% |
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| B | | 1.97% |
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| Below B | | 0.11% |
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| Not Rated | | 2.98% |
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Top Ten Holdings - AGBDX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| 2 Year Treasury Note Future Mar 25 | -- | 5.27% |
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| Euro OAT Future Mar 25 | -- | 4.89% |
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| China (People's Republic Of) 2.64% | -- | 4.36% |
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| Euro Bund Future Mar 25 | -- | 4.01% |
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| Long Gilt Future Mar 25 | -- | 2.17% |
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| 10 Year Treasury Note Future Mar 25 | -- | 1.97% |
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| China (People's Republic Of) 2.54% | -- | 1.93% |
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| Us Ultra Bond Cbt Mar25 Xcbt 20250320 | -- | 1.92% |
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| Euro-Schatz Fut Mar25 Xeur 20250306 | -- | 1.61% |
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| Euro Bobl Future Mar 25 | -- | 1.58% |
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Valuation & Growth - AGBDX
as of 02/28/2025
| Valuation | AGBDX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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