AGBNX
American Century Global Bond-R5
$8.59
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 3260.833M |
| 52 Week High | 8.645 |
| 52 Week Low | 7.926 |
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Key Data
| Symbol | AGBNX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 8.59 |
| Price Yesterday | 8.6 |
| Market Cap | 3,260.83 |
| YTD Return | -0.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 8.65 |
|---|---|
| 52 Week Low | 7.93 |
| Market Cap | 3,260.83M |
| Shares Outstanding | 379.61M |
| Income Dividend Yield | 3.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.32% |
Returns Annualized
| One Day | -25.43% |
|---|---|
| Five Days | 51.10% |
| One Months | 11.53% |
| Three Months | 3.09% |
| Six Months | 1.05% |
| Nine Months | 9.28% |
| One Year | 5.07% |
| Three Years | -2.64% |
| Five Years | -0.56% |
| Ten Years | 1.56% |
| YTD | -0.56% |
| Since Inception | 1.89% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.82% |
| One Month | 0.87% |
| Three Months | 0.75% |
| Six Months | 0.51% |
| Nine Months | 6.80% |
| One Year | 5.06% |
| Three Years | -7.68% |
| Five Years | -2.76% |
| Ten Years | 16.74% |
| YTD | -0.29% |
| Since Inception | 26.19% |
Yearly Returns
| 2024 | -0.29% |
|---|---|
| 2023 | 6.77% |
| 2022 | -13.03% |
| 2021 | -0.95% |
| 2020 | 4.65% |
| 2019 | 8.72% |
| 2018 | -0.13% |
| 2017 | 3.84% |
| 2016 | 4.35% |
| 2015 | 0.26% |
Risk against SP-DA
| Alpha | -8.06% |
|---|---|
| Beta | 0.33 |
| Correlation | 71.33% |
| Downside Deviation | 1.28% |
| Coefficient of determination | 50.88% |
| Standard Deviation | 1.50% |
| Sharpe Ratio | -4.56 |
| Sortino | -18.53 |
| Treynor | -0.94 |
| Ulcer Index | 1.92 |
| Ulcer Performance Index | -12.31 |