fundvisualizer.com

American Century Global Bond R5AGBNX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
45.14%
Non-U.S. Bond
52.00%
Preferred
0.09%
Convertible
0.09%
Cash
2.67%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

Us 5yr Note (Cbt) Mar24 Xcbt 20240328
6.59%
2 Year Treasury Note Future Mar 24
4.25%
China (People's Republic Of) 2.64%
3.70%
Euro Bobl Future Mar 24
2.40%
United States Treasury Notes 4.625%
1.73%
France (Republic Of) 0.01%
1.56%
Euro Bund Future Mar 24
1.54%
10 Year Treasury Note Future Mar 24
1.44%
State Street Bank & Trust Co 5 Repo - 02jan24
1.23%
Canada (Government of) 3.75%
1.04%
Fund assets

$3.26 Billion

Share class

Retirement

Morningstar category

Global Bond-USD Hedged

Expense ratio

0.64%

Investment objective

Worldwide Bond

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