American Century Global Bond G (AGBGX)

8.61 +0.01 (+0.12%) At close: 08:01PM EDT

• Previous close: 8.60
• YTD return: -1.26%
• Expense ratio (net): 0.84%
• Category: World Bond-USD Hedged
• Last cap gain: -21.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 3.22B
• Beta (5Y monthly): 0.82
• Yield: 2.70%
• 5y average return: N/A
• Holdings turnover: 83.00%
• Last dividend: 0.13
• Average for category: N/A
• Inception date: 28 Jul 2017