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American Century Global Bond Fund Investor Class (AGBVX)

US Funds

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8.64 -0.01 -0.12%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 355.24M

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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	5.52	5.53	0.01
Shares	0.11	0.11	0.00
Bonds	91.38	112.55	21.17
Convertible	0.69	0.69	0.00
Preferred	2.29	2.29	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	47.12	13.62
Price to Book	0.92	2.45
Price to Sales	2.50	1.56
Price to Cash Flow	10.26	7.33
Dividend Yield	1.32	4.51
5 Years Earnings Growth	-	6.18

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	100.00

Region Allocation

Emerging Markets

Top Holdings

Number of long holdings: 717

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Euro Bund Future June 25	-	4.46	-	-
Euro OAT Future June 25	-	4.02	-	-
Long Gilt Future June 25	-	3.90	-	-
Austria 3.45 20-Oct-2030	AT0000A38239	1.70	105.000	0.00%
Us Ultra Bond Cbt Jun25 Xcbt 20250618	-	1.66	-	-
10 Year Australian Treasury Bond Future June 25	-	1.64	-	-
China (People's Republic Of) 2.54%	CND10007C3M6	1.30	-	-
Korea 10yr Bnd Fu Jun25 Xkfe 20250617	-	1.29	-	-
Ultra 10 Year US Treasury Note Future June 25	-	1.23	-	-
10 Year Japanese Government Bond Future June 25	-	1.17	-	-

Top Bond Funds by American Century Investments

Name	Total Assets	YTD%	3Y%	10Y%
American Century Diversified Bond I	637.93M	2.91	1.49	1.46
American Century Infl-Adj Bond Inv	628.06M	4.26	0.20	2.05
American Century One Choice 2035	546.32M	0.44	5.37	5.67
American Century Diversified Bond	528.33M	2.73	1.28	1.25
American Century One Choice 2025	517.99M	0.94	4.86	4.99

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