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Morningstar

American Century Global Bond R AGBRX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 8.38  /  −0.59 %
  • Total Assets 3.2 Bil
  • Adj. Expense Ratio
    1.340%
  • Expense Ratio 1.340%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.42%
  • Effective Duration 6.69 years

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:16 PM GMT+0

Morningstar’s Analysis AGBRX

Will AGBRX outperform in 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 AGBRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AGBRX 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 AGBRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Unable to find its footing.

Senior Analyst Peter Marchese

Peter Marchese

Senior Analyst

Summary

After a brief period of stability, American Century Global Bond’s investment team continues to reshuffle. This, coupled with an undistinguished process, limit our conviction in this strategy.

by Peter Marchese
Rated on Published on

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Portfolio Holdings AGBRX

More AGBRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Mar24 Xcbt 20240328

6.59 270.3 Mil
Government

2 Year Treasury Note Future Mar 24

4.25 174.4 Mil
Government

China (People's Republic Of) 2.64%

3.70 151.9 Mil
Government

Euro Bobl Future Mar 24

2.40 98.5 Mil
Government

United States Treasury Notes 4.625%

1.73 71.1 Mil
Government

France (Republic Of) 0.01%

1.56 64.1 Mil
Government

Euro Bund Future Mar 24

1.54 63.0 Mil
Government

10 Year Treasury Note Future Mar 24

1.44 59.3 Mil
Government

State Street Bank & Trust Co 5 Repo - 02jan24

1.23 50.5 Mil
Cash and Equivalents

Canada (Government of) 3.75%

1.04 42.7 Mil
Government