Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.3%
1 yr return
6.3%
3 Yr Avg Return
-1.5%
5 Yr Avg Return
-0.2%
Net Assets
$3.26 B
Holdings in Top 10
15.0%
Expense Ratio 0.74%
Front Load N/A
Deferred Load N/A
Turnover 119.00%
Redemption Fee N/A
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | AGBHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.3% | -15.2% | -2.4% | 49.23% |
1 Yr | 6.3% | -10.4% | -2.5% | 45.04% |
3 Yr | -1.5%* | -1.2% | 4.2% | 73.73% |
5 Yr | -0.2%* | -0.1% | 3.7% | 69.07% |
10 Yr | N/A* | 0.0% | 4.6% | 61.11% |
* Annualized
Period | AGBHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.7% | -9.4% | -0.6% | 21.77% |
2022 | -18.8% | -1.3% | 7.0% | 68.14% |
2021 | -3.1% | 0.5% | 200.9% | 22.02% |
2020 | 3.5% | -15.5% | 3.1% | 87.00% |
2019 | 6.7% | -0.6% | 30.6% | N/A |
Period | AGBHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.3% | -15.2% | -2.4% | 47.69% |
1 Yr | 6.3% | -12.6% | -2.5% | 38.17% |
3 Yr | -1.5%* | -1.6% | 4.2% | 66.95% |
5 Yr | -0.2%* | -0.1% | 3.7% | 61.86% |
10 Yr | N/A* | 0.0% | 4.6% | 58.33% |
* Annualized
Period | AGBHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.8% | -9.4% | -0.6% | 21.77% |
2022 | -13.2% | -1.3% | 7.0% | 68.14% |
2021 | -1.0% | 0.5% | 200.9% | 22.02% |
2020 | 4.5% | -15.5% | 3.3% | 22.00% |
2019 | 8.6% | 0.1% | 30.6% | N/A |
AGBHX | Category Low | Category High | AGBHX % Rank | |
---|---|---|---|---|
Net Assets | 3.26 B | 21.8 M | 93.5 B | 38.17% |
Number of Holdings | 892 | 5 | 7040 | 50.00% |
Net Assets in Top 10 | 495 M | -839 M | 6.06 B | 39.39% |
Weighting of Top 10 | 15.03% | 6.1% | 100.0% | 74.24% |
Weighting | Return Low | Return High | AGBHX % Rank | |
---|---|---|---|---|
Bonds | 89.36% | 36.86% | 100.73% | 72.73% |
Preferred Stocks | 8.43% | 0.00% | 0.73% | 22.73% |
Cash | 2.53% | -2.75% | 67.17% | 28.03% |
Convertible Bonds | 1.47% | 0.00% | 14.16% | 67.42% |
Stocks | 0.00% | 0.00% | 0.70% | 93.18% |
Other | -0.31% | -8.93% | 0.72% | 81.06% |
Weighting | Return Low | Return High | AGBHX % Rank | |
---|---|---|---|---|
Government | 42.16% | 1.71% | 97.31% | 50.00% |
Corporate | 24.32% | 0.00% | 70.79% | 38.64% |
Securitized | 11.75% | 0.00% | 29.11% | 17.42% |
Cash & Equivalents | 2.52% | 0.00% | 51.02% | 37.12% |
Municipal | 0.43% | 0.00% | 3.10% | 15.91% |
Derivative | -0.31% | 0.00% | 50.79% | 54.55% |
Weighting | Return Low | Return High | AGBHX % Rank | |
---|---|---|---|---|
US | 53.41% | -11.86% | 53.57% | 52.27% |
Non US | 35.95% | 26.05% | 98.85% | 56.06% |
AGBHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.74% | 0.02% | 1.81% | 42.97% |
Management Fee | 0.73% | 0.00% | 0.83% | 96.97% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
AGBHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
AGBHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
AGBHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 119.00% | 2.00% | 402.00% | 80.18% |
AGBHX | Category Low | Category High | AGBHX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.20% | 32.58% |
AGBHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
AGBHX | Category Low | Category High | AGBHX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.56% | -0.30% | 3.10% | 31.30% |
AGBHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 18, 2024 | $0.101 | OrdinaryDividend |
Dec 19, 2023 | $0.125 | OrdinaryDividend |
Sep 19, 2023 | $0.047 | OrdinaryDividend |
Dec 21, 2022 | $0.465 | OrdinaryDividend |
Sep 20, 2022 | $0.042 | OrdinaryDividend |
Jun 21, 2022 | $0.036 | OrdinaryDividend |
Mar 22, 2022 | $0.041 | OrdinaryDividend |
Dec 21, 2021 | $0.148 | OrdinaryDividend |
Dec 21, 2021 | $0.040 | CapitalGainShortTerm |
Dec 21, 2021 | $0.035 | CapitalGainLongTerm |
Dec 22, 2020 | $0.002 | OrdinaryDividend |
Dec 22, 2020 | $0.011 | CapitalGainShortTerm |
Dec 22, 2020 | $0.020 | CapitalGainLongTerm |
Jun 16, 2020 | $0.034 | OrdinaryDividend |
Mar 10, 2020 | $0.034 | OrdinaryDividend |
Dec 20, 2019 | $0.186 | OrdinaryDividend |
Dec 20, 2018 | $0.586 | OrdinaryDividend |
Dec 26, 2017 | $0.176 | OrdinaryDividend |
Dec 19, 2017 | $0.024 | CapitalGainShortTerm |
Dec 19, 2017 | $0.002 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jan 31, 2012
10.34
10.3%
Simon Chester, Vice President and Portfolio Manager, has served on teams managing fixed-income for American Century Investments since joining it in 2010. Prior to joining American Century Investments, he was a senior credit analyst at Western Asset Management. He has a bachelor’s degree in commerce from the University of South Africa.
Start Date
Tenure
Tenure Rank
Jan 31, 2012
10.34
10.3%
Mr. Lovito, Senior Vice President and Senior Portfolio Manager, joined American Century Investments in 2009. He has shared primary responsibility for the management of the fund since 2010 and has served on teams managing fixed-income investments since joining American Century. Prior to joining American Century Investments in 2009, he spent seven years at Lehman Brothers Asset Management, most recently as managing director and head of global fixed-income strategies. He previously served as senior vice president and team leader for international fixed-income at Lehman Brothers Asset Management. He has a bachelor’s degree in economics and an MBA in finance from Fordham University.
Start Date
Tenure
Tenure Rank
Jan 31, 2012
10.34
10.3%
Mr. Gahagan, Senior Vice President and Senior Portfolio Manager, joined American Century Investments in 1983. He became a portfolio manager in 1991. He has a bachelor’s degree in economics and an MBA from the University of Missouri – Kansas City.
Start Date
Tenure
Tenure Rank
Sep 03, 2021
0.74
0.7%
Lynn Chen, CFA, Vice President and Senior Portfolio Manager, has served on teams managing fixed-income investments since joining American Century Investment Management, Inc. in 2021. Previously, Lynn joined Aberdeen Standard Investments Inc. in May 2013 following the acquisition of Artio Global Management. From 2002-2013, she held a role similar to a Senior Investment Manager with Artio Global Management’s Fixed Income Group. Prior to that, she was a Fixed Income Portfolio Manager at JP Morgan Fleming Asset Management and Chase Asset Management. Previously, she was a Junior Portfolio Manager at Nippon Life Americas. Lynn graduated with a BA from Beijing University and an MPA from Princeton University, Woodrow Wilson School of Public & International Affairs. She is a CFA Charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.12 | 31.42 | 5.43 | 0.92 |
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