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American Century Global Bond G (AGBGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.63-0.02 (-0.23%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash3.63%
Stocks0.00%
Bonds96.15%
Others0.00%
Preferred0.19%
Convertible0.04%

Sector weightings (%)

Sector(s)
AGBGX
Basic materials
3.42%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.73%
Consumer defensive
0.00%
Healthcare
3.89%
Utilities
78.08%
Communication services
0.03%
Energy
0.34%
Industrials
13.52%
Technology
0.00%

Equity holdings

AverageAGBGXCategory average
Price/Earnings059.99
Price/book030
Price/sales04.12
Price/Cash flow00
Median market cap045,860.31
3-year earnings growth0-37

Bond holdings

AverageAGBGXCategory average
Maturity9.759
Duration3.857.87
Credit qualityN/AN/A

Bond ratings

Sector(s)AGBGX
US government53.76%
AAA37.48%
AA12.07%
A21.45%
BBB20.92%
BB5.14%
B1.49%
Below B0.10%
Others1.34%