OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

AGBVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

American Century Global Bond I (AGBVX) Ownership - Who owns American Century Global Bond I?

The investment seeks long-term total return... Show more

Category: #World Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

AGBVX

Net Assets

2.96B

Fund Existence

over 13 years

Turnover

103.00

Total Expense Ratio

0.85

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Global Bond-USD Hedged

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.85

Assets in Top Ten Holdings

1.03B

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

10.14

Fund of Funds

Fund Share Class Net Assets

362M

Fund Type

OpenEnd

Index Fund

Management Fee

0.83

Modified Duration

5.42

No Load Fund

Yes

Number of Long Holdings

679.00

Number of Net Holdings

692.00

Number of Short Holdings

13.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

32.96%

Gain YTD

2.974

Annual Yield % from dividends

2.77

Returns for 1 year

2.59

Returns for 3 years

7.90

Returns for 5 years

-2.60

Returns for 10 years

15.85

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading

A.I. Advisor

published General Information

General Information

Category WorldBond

Profile

Fundamentals

Details