AGBVX : American Century Global Bond Fund Investor Class

AGBVX is a Bond Market International with HIGH fees.

AGBVX

American Century Global Bond Fund Investor Class

FI Score

46 /100

Expense Ratio Rating

4 /10

Expense Rating

2 /10

Market Score

5 /10

Category Score

10 /10

Market Size

5 /10

46% FI Score
  • agbvx
  • Mutual Fund
  • Bond
  • International

American Century Global Bond Fund Investor Class

Expenses: 0.84% (Better than 0% of similar funds)

This is a bad choice for a International Bond fund. See why ยป

Fund Summary

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).

Largest Holdings

Amount Holding
6.15% 10yr Mini Jgb Fut Jun20 Xsim 20200612
6.05% 2 Year Treasury Note Future June 20
2.67% US Treasury Bond Future June 20
2.32% Germany (Federal Republic Of) 0.1%
1.78% China Development Bank 3.5%
1.76% China (People's Republic Of) 3.25%
1.72% Japan (Government Of) 0.1%
1.40% Italy (Republic Of) 2%
1.30% Japan (Government Of) 1.4%
1.29% Australia (Commonwealth of) 2.75%
1.21% JPN 10Y BOND(OSE) JUN20 XOSE 20200615
1.18% Us Ultra Bond Cbt Jun20 Xcbt 20200619
1.13% Italy (Republic Of) 4.75%
1.05% France (Republic Of) 0.1%
0.98% Euro OAT Future June 20
0.98% Japan (Government Of) 2%
0.79% European Financial Stability Facility (EFSF) 0.4%
0.74% Spain (Kingdom of) 2.7%
0.73% European Investment Bank 2.25%
0.70% Province of British Columbia 2.85%
0.62% Thailand (Kingdom Of) 3.85%
0.60% Japan(Govt Of) 2.4%
0.59% Quebec (Province Of) 5.75%

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