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.
American Century Global Bond C AGBTX
- NAV / 1-Day Return 8.35 / −0.24 %
- Total Assets 3.2 Bil
-
Adj. Expense Ratio
- 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
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Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |