GLOBAL BOND FUND
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.4%
1 yr return
0.5%
3 Yr Avg Return
-3.1%
5 Yr Avg Return
-0.4%
Net Assets
$3.26 B
Holdings in Top 10
14.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.74%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 119.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AGBHX - Profile
Distributions
- YTD Total Return -2.4%
- 3 Yr Annualized Total Return -3.1%
- 5 Yr Annualized Total Return -0.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.56%
- Dividend Yield 5.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameGLOBAL BOND FUND
-
Fund Family NameAmerican Century Investments
-
Inception DateApr 10, 2017
-
Shares Outstanding892039
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSimon Chester
Fund Description
AGBHX - Performance
Return Ranking - Trailing
Period | AGBHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.4% | -15.2% | -2.4% | 49.23% |
1 Yr | 0.5% | -10.4% | -2.5% | 45.04% |
3 Yr | -3.1%* | -1.2% | 4.2% | 73.73% |
5 Yr | -0.4%* | -0.1% | 3.7% | 69.07% |
10 Yr | N/A* | 0.0% | 4.6% | 61.11% |
* Annualized
Return Ranking - Calendar
Period | AGBHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.7% | -9.4% | -0.6% | 21.77% |
2022 | -18.8% | -1.3% | 7.0% | 68.14% |
2021 | -3.1% | 0.5% | 200.9% | 22.02% |
2020 | 3.5% | -15.5% | 3.1% | 87.00% |
2019 | 6.7% | -0.6% | 30.6% | N/A |
Total Return Ranking - Trailing
Period | AGBHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.4% | -15.2% | -2.4% | 47.69% |
1 Yr | 0.5% | -12.6% | -2.5% | 38.17% |
3 Yr | -3.1%* | -1.6% | 4.2% | 66.95% |
5 Yr | -0.4%* | -0.1% | 3.7% | 61.86% |
10 Yr | N/A* | 0.0% | 4.6% | 58.33% |
* Annualized
Total Return Ranking - Calendar
Period | AGBHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.8% | -9.4% | -0.6% | 21.77% |
2022 | -13.2% | -1.3% | 7.0% | 68.14% |
2021 | -1.0% | 0.5% | 200.9% | 22.02% |
2020 | 4.5% | -15.5% | 3.3% | 22.00% |
2019 | 8.6% | 0.1% | 30.6% | N/A |
NAV & Total Return History
AGBHX - Holdings
Concentration Analysis
AGBHX | Category Low | Category High | AGBHX % Rank | |
---|---|---|---|---|
Net Assets | 3.26 B | 21.8 M | 93.5 B | 38.17% |
Number of Holdings | 949 | 5 | 7040 | 50.00% |
Net Assets in Top 10 | 464 M | -839 M | 6.06 B | 39.39% |
Weighting of Top 10 | 14.02% | 6.1% | 100.0% | 74.24% |
Top 10 Holdings
- China Government Bond 2.64 01/15/2028 4.55%
- French Republic Government Bond OAT 0.00 02/25/2025 1.90%
- United States Treasury Note/Bond 4.75 11/15/2026 1.29%
- Canadian Government Bond 3.75 02/01/2025 1.27%
- New Zealand Government Bond 0.50 05/15/2024 0.94%
- New Zealand Government Bond 2.75 04/15/2025 0.88%
- Canadian Government Bond 3.25 09/01/2028 0.82%
- United States Treasury Note/Bond 4.38 11/30/2028 0.81%
- United States Treasury Note/Bond 2.50 04/30/2024 0.80%
- United States Treasury Note/Bond 3.75 05/15/2043 0.77%
Asset Allocation
Weighting | Return Low | Return High | AGBHX % Rank | |
---|---|---|---|---|
Bonds | 95.72% | 36.86% | 100.73% | 72.73% |
Preferred Stocks | 2.56% | 0.00% | 0.73% | 22.73% |
Cash | 1.62% | -2.75% | 67.17% | 28.03% |
Convertible Bonds | 1.47% | 0.00% | 14.16% | 67.42% |
Other | 0.10% | -8.93% | 0.72% | 81.06% |
Stocks | 0.00% | 0.00% | 0.70% | 93.18% |
Bond Sector Breakdown
Weighting | Return Low | Return High | AGBHX % Rank | |
---|---|---|---|---|
Government | 42.16% | 1.71% | 97.31% | 50.00% |
Corporate | 24.32% | 0.00% | 70.79% | 38.64% |
Securitized | 11.75% | 0.00% | 29.11% | 17.42% |
Cash & Equivalents | 0.68% | 0.00% | 51.02% | 37.12% |
Municipal | 0.43% | 0.00% | 3.10% | 15.91% |
Derivative | 0.10% | 0.00% | 50.79% | 54.55% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | AGBHX % Rank | |
---|---|---|---|---|
US | 50.30% | -11.86% | 53.57% | 52.27% |
Non US | 45.42% | 26.05% | 98.85% | 56.06% |
AGBHX - Expenses
Operational Fees
AGBHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.74% | 0.02% | 1.81% | 42.97% |
Management Fee | 0.73% | 0.00% | 0.83% | 96.97% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
AGBHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
AGBHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
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.
AGBHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 119.00% | 2.00% | 402.00% | 80.18% |
AGBHX - Distributions
Dividend Yield Analysis
AGBHX | Category Low | Category High | AGBHX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.84% | 0.00% | 2.20% | 32.58% |
Dividend Distribution Analysis
AGBHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
AGBHX | Category Low | Category High | AGBHX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.56% | -0.30% | 3.10% | 31.30% |
Capital Gain Distribution Analysis
AGBHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.125 | OrdinaryDividend |
Sep 19, 2023 | $0.047 | OrdinaryDividend |
Dec 21, 2022 | $0.465 | OrdinaryDividend |
Sep 20, 2022 | $0.042 | OrdinaryDividend |
Jun 21, 2022 | $0.036 | OrdinaryDividend |
Mar 22, 2022 | $0.041 | OrdinaryDividend |
Jun 16, 2020 | $0.034 | OrdinaryDividend |
Mar 10, 2020 | $0.034 | OrdinaryDividend |
Dec 20, 2019 | $0.186 | OrdinaryDividend |
Dec 20, 2018 | $0.586 | OrdinaryDividend |
Dec 26, 2017 | $0.176 | OrdinaryDividend |
AGBHX - Fund Manager Analysis
Managers
Simon Chester
Start Date
Tenure
Tenure Rank
Jan 31, 2012
10.34
10.3%
Simon Chester, Vice President and Portfolio Manager, has served on teams managing fixed-income for American Century Investments since joining it in 2010. Prior to joining American Century Investments, he was a senior credit analyst at Western Asset Management. He has a bachelor’s degree in commerce from the University of South Africa.
John Lovito
Start Date
Tenure
Tenure Rank
Jan 31, 2012
10.34
10.3%
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.
Robert Gahagan
Start Date
Tenure
Tenure Rank
Jan 31, 2012
10.34
10.3%
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.
Lynn Chen
Start Date
Tenure
Tenure Rank
Sep 03, 2021
0.74
0.7%
Lynn Chen, CFA, Vice President and Senior Portfolio Manager, has served on teams managing fixed-income investments since joining American Century Investment Management, Inc. in 2021. Previously, Lynn joined Aberdeen Standard Investments Inc. in May 2013 following the acquisition of Artio Global Management. From 2002-2013, she held a role similar to a Senior Investment Manager with Artio Global Management’s Fixed Income Group. Prior to that, she was a Fixed Income Portfolio Manager at JP Morgan Fleming Asset Management and Chase Asset Management. Previously, she was a Junior Portfolio Manager at Nippon Life Americas. Lynn graduated with a BA from Beijing University and an MPA from Princeton University, Woodrow Wilson School of Public & International Affairs. She is a CFA Charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.12 | 31.42 | 5.43 | 0.92 |