Higher team turnover undermines confidence in the team’s capability to effectively use the levers available to manage American Century Global Bond Fund.
American Century Global Bond Fund Investor Class AGBVX
- NAV / 1-Day Return 8.57 / −1.15 %
- Total Assets 1.9B
-
Adj. Expense Ratio
0.850%
- Expense Ratio 0.850%
- 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 3.99%
- Effective Duration 6.37 years
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis AGBVX
Will AGBVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Sp8t0es95 Cds Eur R F 1.00000 Sp8t0es95_fee Ccpitraxx | 7.29 | 166M | Derivative |
Euro Bund Future June 26 | 6.73 | 153M | Government |
2 Year Treasury Note Future June 26 | 6.18 | 140M | Government |
Euro OAT Future June 26 | 2.40 | 55M | Government |
10 Year Government of Canada Bond Future June 26 | 2.33 | 53M | Government |
China (People's Republic Of) 2.54% | 1.85 | 42M | Government |
Spdx0bbs2 Cds Usd R F 5.00000 Spdx0bbs2_fee Ccpcdx | 1.67 | 38M | Derivative |
Jpn 10y Bond(Ose) Jun26 Xose 20260615 | 1.52 | 34M | Government |
Long-Term Euro BTP Future June 26 | 1.20 | 27M | Government |
Long Gilt Future June 26 | 1.16 | 26M | Government |
United States