AGBAX
American Century Global Bond-A
$8.51
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 3261.049M |
| 52 Week High | 8.583 |
| 52 Week Low | 7.882 |
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Key Data
| Symbol | AGBAX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 8.51 |
| Price Yesterday | 8.52 |
| Market Cap | 3,261.05 |
| YTD Return | -0.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 8.58 |
|---|---|
| 52 Week Low | 7.88 |
| Market Cap | 3,261.05M |
| Shares Outstanding | 383.20M |
| Income Dividend Yield | 2.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.69% |
Returns Annualized
| One Day | -25.64% |
|---|---|
| Five Days | 51.69% |
| One Months | 10.32% |
| Three Months | 2.72% |
| Six Months | 0.87% |
| Nine Months | 8.88% |
| One Year | 4.68% |
| Three Years | -3.08% |
| Five Years | -0.99% |
| Ten Years | 1.12% |
| YTD | -0.97% |
| Since Inception | 1.45% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.83% |
| One Month | 0.78% |
| Three Months | 0.66% |
| Six Months | 0.42% |
| Nine Months | 6.51% |
| One Year | 4.67% |
| Three Years | -8.93% |
| Five Years | -4.83% |
| Ten Years | 11.72% |
| YTD | -0.50% |
| Since Inception | 19.57% |
Yearly Returns
| 2024 | -0.50% |
|---|---|
| 2023 | 6.34% |
| 2022 | -13.44% |
| 2021 | -1.40% |
| 2020 | 4.17% |
| 2019 | 8.27% |
| 2018 | -0.58% |
| 2017 | 3.40% |
| 2016 | 3.79% |
| 2015 | -0.15% |
Risk against SP-DA
| Alpha | -8.30% |
|---|---|
| Beta | 0.33 |
| Correlation | 70.30% |
| Downside Deviation | 1.29% |
| Coefficient of determination | 49.42% |
| Standard Deviation | 1.49% |
| Sharpe Ratio | -4.66 |
| Sortino | -18.65 |
| Treynor | -2.15 |
| Ulcer Index | 2.01 |
| Ulcer Performance Index | -11.95 |