American Century Global Bond R6 (AGBDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.88
-0.01 (-0.11%)
At close: Nov 28, 2025
-0.22%
Fund Assets2.71B
Expense Ratio0.60%
Min. Investment$5,000,000
Turnover103.00%
Dividend (ttm)0.38
Dividend Yield4.31%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend DateSep 23, 2025
Previous Close8.89
YTD Return5.17%
1-Year Return4.21%
5-Year Return-0.13%
52-Week Low8.36
52-Week High8.90
Beta (5Y)n/a
Holdings659
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 4.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.

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

29.85% of assets
NameSymbolWeight
Long Gilt Future Dec 25n/a4.21%
Euro OAT Future Dec 25n/a4.13%
Euro Bund Future Dec 25n/a3.98%
10 Year Government of Canada Bond Future Dec 25n/a3.95%
Bped05uq1 Cds Usd R V 03mevent Sped05uq1_pro Ccpcdxn/a3.36%
United States Treasury Notes 4%T.4 05.31.302.83%
Spwk0as04 Cds Eur R F 1.00000 Spwk0as04_fee Ccpitraxxn/a2.23%
Bp2d08925 Cds Usd R V 03mevent Sp2d08925_pro Ccpcdxn/a2.06%
Sp1908rn9 Cds Eur R F 1.00000 Sp1908rn9_fee Ccpitraxxn/a1.69%
China (People's Republic Of) 2.54%CGB.2.54 12.25.30 INBK1.43%
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