Nasdaq - Delayed Quote USD

American Century Global Bond R6 (AGBDX)

8.51 +0.02 (+0.24%)
At close: 8:01 PM EDT

Fund Summary

Under normal market conditions, the fund invests at least 80% of its net assets in bonds. It invests primarily in companies located in developed countries world-wide (including the United States), but may also invest in emerging markets. Under normal market conditions, the fund will invest at least 40% of its assets in foreign investments (unless the portfolio managers deem market conditions unfavorable, in which case the fund would invest at least 30% of its assets in foreign investments).

American Century Global Bond R6

Kansas City MO 64111
4500 Main Street 9th Floor
8003218321

Fund Overview

Category World Bond-USD Hedged
Fund Family American Century Investments
Net Assets 3.29B
YTD Return -0.46%
Yield 2.13%
Morningstar Rating
Inception Date Apr 10, 2017

Fund Operations

Last Dividend 0.18
Last Cap Gain -21.00
Holdings Turnover 83.00%
Average for Category --

Fees & Expenses

Expense AGBDX Category Average
Annual Report Expense Ratio (net) 0.74% 0.73%
Prospectus Net Expense Ratio 0.74% --
Prospectus Gross Expense Ratio 0.74% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.94%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Simon Chester, Vice President and Portfolio Manager, has served on teams managing fixed-income for American Century Investments since joining it in 2010. Prior to joining American Century Investments, he was a senior credit analyst at Western Asset Management. He has a bachelor’s degree in commerce from the University of South Africa.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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