Morningstar

American Century Global Bond Fund A Class AGBAX

Morningstar Medalist Rating
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Medalist Rating as of See American Century Investment Hub
  • NAV / 1-Day Return $8.31  /  0.00
  • Fund Size $1.8B
  • Adjusted Expense Ratio 1.100%
  • Net Expense Ratio 1.100%
  • Fee Level: Distribution High
  • Share Class Type Front Load
  • Morningstar Category Global Bond-USD Hedged
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 4.58%
  • Average Effective Duration 6.12 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis AGBAX

Will AGBAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AGBAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AGBAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AGBAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Not good enough.

Analyst Saraja Samant

Saraja Samant

Analyst

Summary

Higher team turnover undermines confidence in the team’s capability to effectively use the levers available to manage American Century Global Bond Fund.

by Saraja Samant
Rated on Published on

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Portfolio Holdings AGBAX

More AGBAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Euro Bund Future Sept 26

6.12 131M
Government

Euro OAT Future Sept 26

2.56 55M
Government

Euro Schatz Future Sept 26

2.23 47M
Government

10 Year Government of Canada Bond Future Sept 26

2.17 46M
Government

China (People's Republic Of) 2.54%

2.01 43M
Government

Fastnet Funding Co LLC 0%

1.88 40M
Cash and Equivalents

Us Ultra Bond Cbt Sep26 Xcbt 20260921

1.87 40M
Government

Jpn 10y Bond(Ose) Sep26 Xose 20260914

1.55 33M
Government

Portsea Funding DAC / Portsea Funding LLC 0%

1.51 32M
Cash and Equivalents

United Kingdom of Great Britain and Northern Ireland 4.125%

1.40 30M
Government

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