AGBGX – American Century Global Bond G Fund Stock Price | Morningstar

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NAV / 1-Day Return 8.55 / −0.23 %
Total Assets 3.2 Bil
Adj. Expense Ratio

0.010%
Expense Ratio 0.010%
Distribution Fee Level Low
Share Class Type No Load
Category Global Bond-USD Hedged
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Min. Initial Investment —
Status Open
TTM Yield 2.67%
Effective Duration 6.74 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
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

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