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American Century Global Bond Fund Investor Class (AGBVX)

US Funds

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8.81 -0.01 -0.11%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 365.57M

Type: Fund

Market: United States

Issuer: American Century Investments

Asset Class: Bond

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AGBVX Holdings

Comprehensive information about top holdings and Key Holding Information for the American Century Global Bond Inv (AGBVX) fund. Our American Century Global Bond Inv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.16	2.19	0.03
Shares	0.03	0.03	0.00
Bonds	96.47	102.43	5.96
Convertible	0.50	0.50	0.00
Preferred	0.84	0.84	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	47.12	13.53
Price to Book	0.92	2.61
Price to Sales	2.50	1.52
Price to Cash Flow	10.26	7.10
Dividend Yield	1.32	3.43
5 Years Earnings Growth	-	5.20

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	100.00

Region Allocation

Emerging Markets

Top Holdings

Number of long holdings: 771

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	5.73	-	-
China (People's Republic Of) 2.64%	CND10005ZT18	3.86	-	-
Us 5yr Note (Cbt) Dec24 Xcbt 20241231	-	3.07	-	-
Euro Bund Future Dec 24	-	2.97	-	-
China (People's Republic Of) 2.54%	CND10007C3M6	1.69	-	-
Euro-Schatz Fut Dec24 Xeur 20241206	-	1.66	-	-
Euro OAT Future Dec 24	-	1.55	-	-
Long Gilt Future Dec 24	-	1.27	-	-
Euro Bobl Future Dec 24	-	1.21	-	-
Us Long Bond(Cbt) Dec24 Xcbt 20241219	-	0.88	-	-

Top Bond Funds by American Century Investments

Name	Total Assets	YTD%	3Y%	10Y%
American Century Diversified Bond I	719.95M	2.05	-2.42	1.44
American Century Infl-Adj Bond Inv	656.11M	2.82	-2.05	1.83
American Century One Choice 2025	576.65M	7.36	1.22	5.19
American Century One Choice 2035	574.45M	8.36	1.24	6.00
American Century Diversified Bond	558.41M	1.77	-2.65	1.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	American Century .	8.81	-0.01	-0.11%