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American Century Global Bond Fund Investor Class (AGBVX)

US Funds

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8.79 -0.03 -0.34%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 362.32M

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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	4.35	4.65	0.30
Shares	0.11	0.11	0.00
Bonds	92.55	108.65	16.10
Convertible	0.88	0.88	0.00
Preferred	2.10	2.10	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	47.12	15.69
Price to Book	0.92	2.57
Price to Sales	2.50	1.52
Price to Cash Flow	10.26	7.86
Dividend Yield	1.32	3.85
5 Years Earnings Growth	-	6.08

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	100.00

Region Allocation

Emerging Markets

Top Holdings

Number of long holdings: 679

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Euro OAT Future Sept 25	-	4.19	-	-
Long Gilt Future Sep25 Ifll 20250926	-	4.10	-	-
Euro Bund Future Sept 25	-	3.78	-	-
United States Treasury Notes 4%	-	3.77	-	-
Federal National Mortgage Association 5.5%	-	2.15	-	-
Federal National Mortgage Association 5%	-	1.71	-	-
Austria 3.45 20-Oct-2030	AT0000A38239	1.69	104.540	0.00%
10 Year Government of Canada Bond Future Sept 25	-	1.59	-	-
Us Ultra Bond Cbt Sep25 Xcbt 20250919	-	1.41	-	-
Us Long Bond(Cbt) Sep25 Xcbt 20250919	-	1.38	-	-

Top Bond Funds by American Century Investments

Name	Total Assets	YTD%	3Y%	10Y%
American Century Diversified Bond I	645.02M	3.77	1.65	1.61
American Century Infl-Adj Bond Inv	636.66M	4.70	0.52	2.26
American Century One Choice 2035	577.5M	6.60	7.86	6.31
American Century Diversified Bond	537.31M	3.54	1.41	1.40
American Century One Choice 2045	442.89M	7.47	9.20	7.28

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