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American Century Global Bond C AGBTX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 8.35  /  −0.24 %
  • Total Assets 3.2 Bil
  • Adj. Expense Ratio
    1.840%
  • Expense Ratio 1.840%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.19%
  • Effective Duration 6.74 years

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0

Morningstar’s Analysis AGBTX

Will AGBTX outperform in future?

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Manager Departure on American Global Bond Fund; Ratings Unchanged

null Saraja Samant

Saraja Samant

Analyst Note

American Century Global Bond’s Tommy Yuon, who primarily contributed to the strategy’s emerging-markets corporate debt sleeve, stepped down from his investment duties on May 13, 2024, and will leave the firm on Aug. 15, 2024. While Yuon was not a named manager, he and analyst Sean Glickenhaus covered the portfolio’s emerging-markets corporate debt exposure. Glickenhaus will be taking over the lion’s share of Yuon’s responsibilities, while the rest will be spread across the board. Co-CIO and lead manager John Lovito remains, as do comanagers Simon Chester and Lynn Chen, so the fund retains its Average People rating, and its Morningstar Medalist Ratings are unchanged.

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Portfolio Holdings AGBTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 24

7.07 287.9 Mil
Government

China (People's Republic Of) 2.64%

3.68 149.7 Mil
Government

Us 5yr Note (Cbt) Jun24 Xcbt 20240628

2.63 107.0 Mil
Government

Euro-Schatz Fut Jun24 Xeur 20240606

2.02 82.1 Mil
Government

Euro OAT Future June 24

1.91 78.0 Mil
Government

Federal National Mortgage Association 5%

1.62 66.0 Mil
Securitized

China (People's Republic Of) 2.54%

1.60 65.3 Mil
Government

Euro Bund Future June 24

1.48 60.4 Mil
Government

State Street Bank & Trust Co 5 Repo - 01apr24

1.46 59.7 Mil
Cash and Equivalents

10 Year Treasury Note Future June 24

1.34 54.5 Mil
Government