American Century Global Bond R6 (AGBDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.81
0.00 (0.00%)
Oct 3, 2025, 4:00 PM EDT
Fund Assets2.71B
Expense Ratio0.60%
Min. Investment$0.00
Turnover103.00%
Dividend (ttm)0.38
Dividend Yield4.34%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend DateSep 23, 2025
Previous Close8.81
YTD Return2.97%
1-Year Return1.46%
5-Year Return-0.20%
52-Week Low8.54
52-Week High8.93
Beta (5Y)n/a
Holdings690
Inception DateJul 26, 2013

About AGBDX

American Century Global Bond Fund R6 Class is an actively managed mutual fund focused on investment‑grade fixed income across developed and select emerging markets. Its primary objective is long‑term total return, achieved by investing at least 80% of assets in bonds under normal conditions, with broad exposure to government, agency, and corporate issuers worldwide and a policy framework that commonly employs currency hedging to the U.S. dollar to moderate foreign‑exchange volatility. The strategy tracks the global opportunity set defined by the Bloomberg Global Aggregate Bond universe for context and risk budgeting, emphasizing diversified interest‑rate and credit risk across the U.S., Europe, and Asia‑Pacific. The R6 share class is designed for group employer‑sponsored retirement plans, offering an institutional pricing structure without distribution fees to support cost efficiency in plan lineups. Within the global bond segment, the fund serves as a core fixed‑income holding that can complement domestic bond allocations by adding cross‑country duration sources, yield curves, and issuer diversification, while maintaining a disciplined, benchmark‑aware approach to risk across sectors and regions.

Fund Family American Century Investments
Category World Bond-USD Hedged
Stock Exchange NASDAQ
Ticker Symbol AGBDX
Share Class R6 Class
Index Bloomberg Global Aggregate TR USD Hedged

Performance

AGBDX had a total return of 1.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.21%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
AGBGXG Class0.02%
AGBNXR5 Class0.65%
AGBWXY Class0.65%
AGBHXI Class0.75%

Top 10 Holdings

19.33% of assets
NameSymbolWeight
U.S. TREASURY - United States Treasury Note/Bond 4.00 05/31/2030T4.23%
Federal National Mortgage Association - FNCL 5.5 8/25 MBS 30yrFNCL2.41%
Mainbeach Funding LLC 0.00 08/01/2025MAINBE2.23%
Overwatch Alpha Funding LLC 0.00 08/01/2025OVERWA1.93%
Federal National Mortgage Association - FNCL 5 8/25 MBS 30yrFNCL1.92%
Republic of Austria Government Bond 3.45 10/20/2030RAGB1.84%
China Government Bond 2.54 12/25/2030CGB1.35%
HQLA Funding LLC Champlain Series - Hqla Funding LLC 0.00 08/01/2025HQCMPA1.19%
New Zealand Government Bond 4.50 05/15/2035NZGB1.16%
Ginnie Mae - G2SF 5.5 8/25 MBS 30yrG2SF1.08%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 23, 2025$0.1168Sep 23, 2025
Jun 24, 2025$0.0318Jun 24, 2025
Mar 25, 2025$0.0838Mar 25, 2025
Dec 17, 2024$0.1499Dec 17, 2024
Jun 18, 2024$0.1065Jun 18, 2024
Dec 19, 2023$0.1284Dec 19, 2023
Full Dividend History