AGBWX: American Century Global Bond Y

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

AGBWX American Century Global Bond Y


Profile

AGBWX - Profile

Vitals

  • YTD Return 8.5%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.33 B
  • Holdings in Top 10 37.8%

52 WEEK LOW AND HIGH

$10.43
$9.57
$10.58

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.73%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 78.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style World Bond-USD Hedged

Distributions

  • YTD Total Return 8.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.46%
DIVIDENDS
  • Dividend Yield 5.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    American Century Global Bond Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Apr 10, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Simon Chester

Fund Description

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).


Get Updates About AGBWX

Sign up for Advisor Access to receive email updates about AGBWX competitors, news, CE accredited webcasts and more.

Please Enter Your Email
Please Select Your Advisor Type

Categories

Performance

AGBWX - Performance

Return Ranking - Trailing

Period AGBWX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.5% -12.6% 78.9% 31.29%
1 Yr 2.8% -14.5% 37.0% 83.33%
3 Yr N/A* -14.6% 11.6% 18.56%
5 Yr N/A* -11.4% 22.9% 15.93%
10 Yr N/A* -7.3% 12.6% N/A

* Annualized

Return Ranking - Calendar

Period AGBWX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.0% -53.1% 2.2% 32.10%
2017 N/A -9.1% 20.0% N/A
2016 N/A -12.3% 219.0% N/A
2015 N/A -29.9% 14.0% N/A
2014 N/A -22.4% 200.4% N/A

Total Return Ranking - Trailing

Period AGBWX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.5% -12.6% 78.9% 32.00%
1 Yr 9.1% -14.5% 37.0% 30.03%
3 Yr N/A* -14.6% 12.8% 21.26%
5 Yr N/A* -11.4% 33.0% 16.98%
10 Yr N/A* -7.3% 20.6% N/A

* Annualized

Total Return Ranking - Calendar

Period AGBWX Return Category Return Low Category Return High Rank in Category (%)
2018 -0.1% -53.1% 3.8% 4.94%
2017 N/A -6.6% 21.6% N/A
2016 N/A -12.3% 242.1% N/A
2015 N/A -29.9% 22.6% N/A
2014 N/A -22.2% 203.8% N/A

NAV & Total Return History


Holdings

AGBWX - Holdings

Concentration Analysis

AGBWX Category Low Category High AGBWX % Rank
Net Assets 1.33 B 923 K 14.1 B 18.40%
Number of Holdings 665 5 3572 23.03%
Net Assets in Top 10 320 M 156 K 17.7 B 24.02%
Weighting of Top 10 37.80% 5.6% 1055.7% 53.93%

Top 10 Holdings

  1. Us 2yr Note (Cbt) Dec19 Xcbt 20191231 10.65%
  2. Bp9fdcsr4 Cds Usd P F 5.00000 Markit Cdx Na Ig Ice Ccp 4.14%
  3. Germany (Federal Republic Of) 0.1% 3.97%
  4. Bp9fdcsr4 Cds Usd R V 00mevent 2i65brrt9 Ice Ccp 3.84%
  5. Sl4f64j45 Irs Mxn R F 7.74500 Sl4f64j45_fix Ccp Cme 2.97%
  6. Sl4f64j45 Irs Mxn P V 01mtiie0 Sl4f64j45_flo Ccp Cme 2.92%
  7. mini-10 Year JGB Future Dec19 2.86%
  8. Slqe1s1k9 Irs Mxn R F 7.44000 Slqe1s1k9_fix Ccp Cme 2.16%
  9. Slqe1s1q6 Irs Mxn R F 7.43500 Slqe1s1q6 Fix Ccp Cme 2.16%
  10. Slqe1s1k9 Irs Mxn P V 01mtiie0 Mxibtiie Ccp Cme 2.13%

Asset Allocation

Weighting Return Low Return High AGBWX % Rank
Bonds
94.99% 80.36% 1025.08% 53.23%
Cash
4.91% -1000.79% 21.44% 33.71%
Convertible Bonds
0.09% 0.00% 50.87% 52.39%
Stocks
0.00% -61.04% 110.51% 77.81%
Preferred Stocks
0.00% -0.01% 10.86% 68.96%
Other
0.00% -31.37% 67.70% 70.93%

Bond Sector Breakdown

Weighting Return Low Return High AGBWX % Rank
Government
57.07% -1.71% 1025.08% 63.06%
Corporate
19.66% -0.01% 236.41% 57.87%
Securitized
18.15% 0.00% 113.77% 23.88%
Cash & Equivalents
4.91% -999.86% 38.60% 32.87%
Municipal
0.44% 0.00% 74.38% 3.79%
Derivative
-0.24% -153.39% 101.32% 78.51%

Bond Geographic Breakdown

Weighting Return Low Return High AGBWX % Rank
Non US
65.82% -95.83% 193.82% 43.96%
US
29.17% -27.43% 1120.91% 61.66%

Expenses

AGBWX - Expenses

Operational Fees

AGBWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.73% 0.13% 290.47% 88.03%
Management Fee 0.63% 0.00% 2.50% 53.60%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

AGBWX 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

Trading Fees

AGBWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% 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.

AGBWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 78.00% 0.00% 963.00% 48.04%

Distributions

AGBWX - Distributions

Dividend Yield Analysis

AGBWX Category Low Category High AGBWX % Rank
Dividend Yield 5.71% 0.00% 12.46% 2.25%

Dividend Distribution Analysis

AGBWX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

AGBWX Category Low Category High AGBWX % Rank
Net Income Ratio 2.46% -1.65% 8.91% 53.85%

Capital Gain Distribution Analysis

AGBWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

AGBWX - Fund Manager Analysis

Managers

Simon Chester


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.

John A. Lovito


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.

Robert V. Gahagan


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.

Abdelak Adjriou


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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 28.93 5.74 10.25