Global Mutual Fund Quote

AGBGX -  USA Fund  

USD 9.39  0.02  0.21%

Market Performance
0 of 100
Odds Of Distress
Less than 1
Global Bond is trading at 9.39 as of the 21st of May 2022; that is 0.21 percent increase since the beginning of the trading day. The fund's open price was 9.37. Global Bond has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Global Bond Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of April 2022 and ending today, the 21st of May 2022. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in bonds. Global Bond is traded on NASDAQ Exchange in the United States. More on Global Bond Fund

Global Bond Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Global Bond's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Global Bond or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Global Bond Fund generated a negative expected return over the last 90 days
Global Bond Fund is unlikely to experience financial distress in the next 2 years
The fund holds about 82.89% of its assets under management (AUM) in fixed income securities
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Global Bond's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Beta In Three Year0.9
Startdate31st of January 2012
Global Bond Fund [AGBGX] is traded in USA and was established 21st of May 2022. The fund is listed under World Bond-USD Hedged category and is part of American Century Investments family. Global Bond Fund presently has accumulated 2.41 B in assets under management (AUM) with minimum initial investment of 0. , while the total return for the last 3 years was 4.07%.
Check Global Bond Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Global Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Global Bond , and the less return is expected.

Top Global Bond Fund Constituents

Global Bond Target Price Odds Analysis

What are Global Bond's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Global Bond jumping above the current price in 90 days from now is about 91.76%. The Global Bond Fund probability density function shows the probability of Global Bond mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Global Bond Fund has a beta of -0.0221. This suggests as returns on benchmark increase, returns on holding Global Bond are expected to decrease at a much lower rate. During the bear market, however, Global Bond Fund is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Global Bond Fund is significantly underperforming DOW.
  Odds Below 9.39HorizonTargetOdds Above 9.39
8.03%90 days
 9.39 
91.76%
Based on a normal probability distribution, the odds of Global Bond to move above the current price in 90 days from now is about 91.76 (This Global Bond Fund probability density function shows the probability of Global Mutual Fund to fall within a particular range of prices over 90 days) .

Global Bond Top Holders

Global Bond Fund Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Global Bond market risk premium is the additional return an investor will receive from holding Global Bond long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Global Bond. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Global Bond's alpha and beta are two of the key measurements used to evaluate Global Bond's performance over the market, the standard measures of volatility play an important role as well.

Global Bond Against Markets

Picking the right benchmark for Global Bond mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Global Bond mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Global Bond is critical whether you are bullish or bearish towards Global Bond Fund at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Global Bond without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing Global Bond Fund

You need to understand the risk of investing before taking a position in Global Bond. The danger of trading Global Bond Fund is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Global Bond is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Global Bond. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Global Bond Fund is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. Note that the Global Bond Fund information on this page should be used as a complementary analysis to other Global Bond's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for Global Mutual Fund analysis

When running Global Bond Fund price analysis, check to measure Global Bond's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Global Bond is operating at the current time. Most of Global Bond's value examination focuses on studying past and present price action to predict the probability of Global Bond's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Global Bond's price. Additionally, you may evaluate how the addition of Global Bond to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Global Bond's value and its price as these two are different measures arrived at by different means. Investors typically determine Global Bond value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Bond's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.