American Century Global Bond Fund A Class (AGBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.60
+0.01 (0.12%)
May 16, 2025, 4:00 PM EDT
0.35% (1Y)
| Fund Assets | 2.47B |
| Expense Ratio | 1.10% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.19% |
| Dividend Growth | -12.55% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 25, 2025 |
| Previous Close | 8.59 |
| YTD Return | 0.97% |
| 1-Year Return | 3.74% |
| 5-Year Return | -1.53% |
| 52-Week Low | 8.44 |
| 52-Week High | 8.88 |
| Beta (5Y) | 0.26 |
| Holdings | 726 |
| Inception Date | Jan 31, 2012 |
About AGBAX
AGBAX was founded on 2012-01-31. The Fund's investment strategy focuses on Global Income with 1.08% total expense ratio. The minimum amount to invest in American Century International Bond Funds: Global Bond Fund; Class A Shares is $2,500 on a standard taxable account. American Century International Bond Funds: Global Bond Fund; Class A Shares seeks long-term total return. AGBAX invests at least 80% of its net assets in bonds. AGBAX generally hedges most of its foreign currency exposure to the US dollar. AGBAX may invest up to 35% of its assets in high-yield and/or emerging market debt securities.
Category World Bond-USD Hedged
Stock Exchange NASDAQ
Ticker Symbol AGBAX
Share Class A Class
Index Bloomberg Global Aggregate TR USD Hedged
Performance
AGBAX had a total return of 3.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.39%.
Top 10 Holdings
24.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Euro Bund Future June 25 | n/a | 4.46% |
| Euro OAT Future June 25 | n/a | 4.02% |
| Long Gilt Future June 25 | n/a | 3.90% |
| OVERWATCH ALPHA FDG LLC 0% | n/a | 2.54% |
| Spwk0as04 Cds Eur R F 1.00000 Spwk0as04_fee Ccpitraxx | n/a | 1.89% |
| Austria (Republic of) 3.45% | RAGB.3.45 10.20.30 | 1.70% |
| Us Ultra Bond Cbt Jun25 Xcbt 20250618 | n/a | 1.66% |
| 10 Year Australian Treasury Bond Future June 25 | n/a | 1.64% |
| Liberty Street Funding Corp. 0% | n/a | 1.49% |
| Sp1908rn9 Cds Eur R F 1.00000 Sp1908rn9_fee Ccpitraxx | n/a | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.0738 | Mar 25, 2025 |
| Dec 17, 2024 | $0.1262 | Dec 17, 2024 |
| Jun 18, 2024 | $0.0864 | Jun 18, 2024 |
| Dec 19, 2023 | $0.1161 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0262 | Sep 19, 2023 |
| Dec 21, 2022 | $0.4561 | Dec 21, 2022 |