American Century Global Bond Fund (AGBVX)
Under normal market conditions, the fund invests at least 80% of its net assets in bonds. It invests primarily in companies located in developed countries world-wide (including the United States), but may also invest in emerging markets. Under normal market conditions, the fund will invest at least 40% of its assets in foreign investments (unless the portfolio managers deem market conditions unfavorable, in which case the fund would invest at least 30% of its assets in foreign investments).
Fund Info
| ISIN | US0250828763 |
|---|---|
| CUSIP | 025082876 |
| Issuer | American Century Investments |
| Inception Date | Jan 30, 2012 |
| Category | Global Bonds |
| Min. Investment | $2,500 |
| Asset Class | Bond |
Expense Ratio
The American Century Global Bond Fund has a high expense ratio of 0.80%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in American Century Global Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
American Century Global Bond Fund had a return of -2.42% year-to-date (YTD) and 0.96% in the last 12 months. Over the past 10 years, American Century Global Bond Fund had an annualized return of 1.30%, while the S&P 500 had an annualized return of 10.52%, indicating that American Century Global Bond Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.42% | 6.92% |
| 1 month | -1.97% | -2.83% |
| 6 months | 5.01% | 23.86% |
| 1 year | 0.96% | 23.33% |
| 5 years (annualized) | -0.48% | 11.66% |
| 10 years (annualized) | 1.30% | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.35% | -1.04% | 0.93% | |||||||||
| 2023 | -2.23% | -0.97% | 4.03% | 3.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
American Century Global Bond Fund(AGBVX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Century Global Bond Fund (AGBVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
American Century Global Bond Fund granted a 1.93% dividend yield in the last twelve months. The annual payout for that period amounted to $0.16 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.16 | $0.16 | $0.61 | $0.22 | $0.10 | $0.18 | $0.58 | $0.19 | $0.14 | $0.04 | $0.44 | $0.45 |
Dividend yield | 1.93% | 1.88% | 7.39% | 2.15% | 0.90% | 1.72% | 6.01% | 1.91% | 1.43% | 0.44% | 4.48% | 4.71% |
Monthly Dividends
The table displays the monthly dividend distributions for American Century Global Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.12 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.46 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 |
| 2020 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 |
| 2013 | $0.42 | $0.00 | $0.00 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the American Century Global Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Century Global Bond Fund was 16.32%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current American Century Global Bond Fund drawdown is 10.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.32% | Aug 5, 2021 | 306 | Oct 20, 2022 | — | — | — |
| -9.32% | Mar 9, 2020 | 9 | Mar 19, 2020 | 161 | Nov 5, 2020 | 170 |
| -4.44% | May 3, 2013 | 87 | Sep 5, 2013 | 170 | May 9, 2014 | 257 |
| -3.4% | Apr 16, 2015 | 39 | Jun 10, 2015 | 187 | Mar 8, 2016 | 226 |
| -3.27% | Sep 8, 2016 | 70 | Dec 15, 2016 | 123 | Jun 14, 2017 | 193 |
Volatility
Volatility Chart
The current American Century Global Bond Fund volatility is 1.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.