American Century Global Bond Fund A Class (AGBAX)

Fund Assets	1.80B
Expense Ratio	1.119%
Min. Investment	$2,500
Turnover	145.00%
Dividend (ttm)	0.38
Dividend Yield	4.55%
Dividend Growth	15.74%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 8, 2026

Previous Close	8.31
YTD Return	-1.13%
1-Year Return	-0.54%
5-Year Return	-2.67%
52-Week Low	8.26
52-Week High	8.81
Beta (5Y)	0.28
Holdings	566
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.

• Fund Family: American Century Investments
• Category: World Bond-USD Hedged
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: AGBAX
• Share Class: A Class
• Index: Bloomberg Global Aggregate TR USD Hedged

Performance

AGBAX had a total return of -0.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.42%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AGBGX	G Class	0.02%
AGBDX	R6 Class	0.60%
AGBNX	R5 Class	0.65%
AGBWX	Y Class	0.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 8, 2026	$0.0783	Sep 8, 2026
Jun 9, 2026	$0.0993	Jun 9, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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