American Century Global Bond Fund A Class (AGBAX)
| Fund Assets | 2.21B |
| Expense Ratio | 1.10% |
| Min. Investment | $2,500 |
| Turnover | 145.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.66% |
| Dividend Growth | 14.11% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 10, 2026 |
| Previous Close | 8.54 |
| YTD Return | -0.14% |
| 1-Year Return | 3.70% |
| 5-Year Return | -0.94% |
| 52-Week Low | 8.46 |
| 52-Week High | 8.84 |
| Beta (5Y) | 0.29 |
| Holdings | 577 |
| Inception Date | Jan 31, 2012 |
About AGBAX
American Century Global Bond Fund A Class is an open-end mutual fund focused on providing investors with long-term total return through diversified exposure to the global bond market. The fund predominantly invests at least 80% of its assets in a variety of bonds, encompassing both U.S. and international fixed income securities. Its portfolio includes a wide range of non-money market debt instruments such as government securities, corporate bonds, and notes from developed and emerging markets. By hedging most of its non-U.S. dollar currency exposure back to the U.S. dollar, the fund aims to reduce the impact of currency fluctuations on returns. This approach allows investors to access opportunities from various interest rate and credit environments globally, while managing currency risk. American Century Global Bond Fund A Class plays a distinct role in offering global fixed income diversification, appealing to those seeking to balance risk and potential reward across worldwide bond markets.
Performance
AGBAX had a total return of 3.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.56%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 10, 2026 | $0.0178 | Mar 10, 2026 |
| Dec 16, 2025 | $0.1825 | Dec 16, 2025 |
| Sep 23, 2025 | $0.1057 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0208 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0738 | Mar 25, 2025 |
| Dec 17, 2024 | $0.1262 | Dec 17, 2024 |