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Morningstar

American Century Global Bond Inv AGBVX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 8.48  /  −0.24 %
  • Total Assets 3.2 Bil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.89%
  • Effective Duration 6.74 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis AGBVX

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

  • People Pillar

    The People Pillar is our evaluation of the AGBVX 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 AGBVX’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 AGBVX

More AGBVX Holdings
  • 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