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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).
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| Period | AGBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.7% | -12.6% | 78.9% | 30.00% |
| 1 Yr | 2.8% | -14.5% | 37.0% | 83.19% |
| 3 Yr | 0.9%* | -14.6% | 11.6% | 62.61% |
| 5 Yr | 0.4%* | -11.4% | 22.9% | 46.17% |
| 10 Yr | N/A* | -7.3% | 12.6% | N/A |
* Annualized
| Period | AGBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -6.0% | -53.1% | 2.2% | 32.56% |
| 2017 | 1.7% | -9.1% | 20.0% | 84.31% |
| 2016 | 2.7% | -12.3% | 219.0% | 53.76% |
| 2015 | -0.3% | -29.9% | 14.0% | 5.15% |
| 2014 | 2.2% | -22.4% | 200.4% | 17.39% |
| Period | AGBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.7% | -12.6% | 78.9% | 30.71% |
| 1 Yr | 9.2% | -14.5% | 37.0% | 29.74% |
| 3 Yr | 4.3%* | -14.6% | 12.8% | 27.41% |
| 5 Yr | 3.5%* | -11.4% | 33.0% | 24.75% |
| 10 Yr | N/A* | -7.3% | 20.6% | N/A |
* Annualized
| Period | AGBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -0.1% | -53.1% | 3.8% | 4.32% |
| 2017 | 3.9% | -6.6% | 21.6% | 76.38% |
| 2016 | 4.4% | -12.3% | 242.1% | 51.64% |
| 2015 | 0.3% | -29.9% | 22.6% | 6.80% |
| 2014 | 7.0% | -22.2% | 203.8% | 10.98% |
| AGBDX | Category Low | Category High | AGBDX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.33 B | 923 K | 14.1 B | 18.12% |
| Number of Holdings | 665 | 5 | 3572 | 22.75% |
| Net Assets in Top 10 | 320 M | 156 K | 17.7 B | 23.74% |
| Weighting of Top 10 | 37.80% | 5.6% | 1055.7% | 53.65% |
| Weighting | Return Low | Return High | AGBDX % Rank | |
|---|---|---|---|---|
| Bonds | 94.99% | 80.36% | 1025.08% | 52.95% |
| Cash | 4.91% | -1000.79% | 21.44% | 33.43% |
| Convertible Bonds | 0.09% | 0.00% | 50.87% | 52.11% |
| Stocks | 0.00% | -61.04% | 110.51% | 77.53% |
| Preferred Stocks | 0.00% | -0.01% | 10.86% | 68.68% |
| Other | 0.00% | -31.37% | 67.70% | 70.65% |
| Weighting | Return Low | Return High | AGBDX % Rank | |
|---|---|---|---|---|
| Government | 57.07% | -1.71% | 1025.08% | 62.78% |
| Corporate | 19.66% | -0.01% | 236.41% | 57.58% |
| Securitized | 18.15% | 0.00% | 113.77% | 23.60% |
| Cash & Equivalents | 4.91% | -999.86% | 38.60% | 32.58% |
| Municipal | 0.44% | 0.00% | 74.38% | 3.51% |
| Derivative | -0.24% | -153.39% | 101.32% | 78.23% |
| Weighting | Return Low | Return High | AGBDX % Rank | |
|---|---|---|---|---|
| Non US | 65.82% | -95.83% | 193.82% | 43.68% |
| US | 29.17% | -27.43% | 1120.91% | 61.38% |
| AGBDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.68% | 0.13% | 290.47% | 91.17% |
| Management Fee | 0.58% | 0.00% | 2.50% | 43.16% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.50% | N/A |
| AGBDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.15% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| AGBDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.15% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| AGBDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 78.00% | 0.00% | 963.00% | 47.75% |
| AGBDX | Category Low | Category High | AGBDX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 5.77% | 0.00% | 12.46% | 1.97% |
| AGBDX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
| AGBDX | Category Low | Category High | AGBDX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.51% | -1.65% | 8.91% | 52.28% |
| AGBDX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 20, 2018 | $0.601 |
| Dec 26, 2017 | $0.194 |
| Dec 27, 2016 | $0.140 |
| Dec 28, 2015 | $0.051 |
| Sep 08, 2015 | $0.009 |
| Dec 23, 2014 | $0.465 |
| Sep 10, 2013 | $0.432 |
Start Date
Tenure
Tenure Rank
Jan 31, 2012
7.84
7.8%
Mr. Lovito, Senior Vice President and Senior Portfolio Manager, joined American Century Investments in 2009. He has shared primary responsibility for the management of the fund since 2010 and has served on teams managing fixed-income investments since joining American Century. Prior to joining American Century Investments in 2009, he spent seven years at Lehman Brothers Asset Management, most recently as managing director and head of global fixed-income strategies. He previously served as senior vice president and team leader for international fixed-income at Lehman Brothers Asset Management. He has a bachelor’s degree in economics and an MBA in finance from Fordham University.
Start Date
Tenure
Tenure Rank
Jan 31, 2012
7.84
7.8%
Mr. Gahagan, Senior Vice President and Senior Portfolio Manager, joined American Century Investments in 1983. He became a portfolio manager in 1991. He has a bachelor’s degree in economics and an MBA from the University of Missouri – Kansas City.
Start Date
Tenure
Tenure Rank
Jan 31, 2012
7.84
7.8%
Mr. Chester, Vice President and Portfolio Manager, has shared primary responsibility for the management of the fund since July 2011. Prior to joining American Century Investments in 2010, he was a senior credit analyst at Western Asset Management. He has a bachelor’s degree in commerce from the University of South Africa.
Start Date
Tenure
Tenure Rank
Mar 21, 2016
3.7
3.7%
Mr. Adjriou, Vice President and Portfolio Manager, has served on teams managing fixed-income investments since joining the advisor in 2016. Prior to joining American Century Investments, he was at HSBC Global Asset Management (France) where he was a portfolio manager on the European Yield Curve Strategy team. He joined HSBC Global Asset Management (France) in December 2004 and moved into a portfolio management role in 2007. Before joining HSBC, he worked for Credit Agricole Indosuez (France) as a quantitative analyst and for IBM (France) as an engineer. Mr. Adjriou has been working in the industry since 2003. He graduated from the Ecole Superieure en Sciences Informatiques (ESSI) (France) with a degree in Engineering and a postgraduate degree in Computer Science applied to Finance. He also holds a postgraduate degree in Random Modeling from the Universite Paris VI – Jussieu.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.0 | 28.93 | 5.74 | 10.25 |
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