American Century Global Bond Fund R6 Class (AGBDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.83
-0.02 (-0.23%)
Aug 8, 2025, 4:00 PM EDT
-0.23% (1Y)
| Fund Assets | 2.99B |
| Expense Ratio | 0.60% |
| Min. Investment | $2,500 |
| Turnover | 103.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.01% |
| Dividend Growth | -8.86% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 8.85 |
| YTD Return | 3.20% |
| 1-Year Return | 3.55% |
| 5-Year Return | -0.36% |
| 52-Week Low | 8.54 |
| 52-Week High | 8.97 |
| Beta (5Y) | n/a |
| Holdings | 692 |
| Inception Date | Jul 26, 2013 |
About AGBDX
Under normal market conditions, the fund invests at least 80% of its net assets in bonds. It invests primarily in companies located in developed countries world-wide (including the United States), but may also invest in emerging markets. Under normal market conditions, the fund will invest at least 40% of its assets in foreign investments (unless the portfolio managers deem market conditions unfavorable, in which case the fund would invest at least 30% of its assets in foreign investments).
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 3.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.26%.
Top 10 Holdings
26.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Euro OAT Future Sept 25 | n/a | 4.19% |
| Long Gilt Future Sep25 Ifll 20250926 | n/a | 4.10% |
| Euro Bund Future Sept 25 | n/a | 3.78% |
| United States Treasury Notes 4% | T.4 05.31.30 | 3.77% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 7.11 | 2.15% |
| Spwk0as04 Cds Eur R F 1.00000 Spwk0as04_fee Ccpitraxx | n/a | 1.88% |
| Federal National Mortgage Association 5% | FNCL.5 7.11 | 1.71% |
| Austria (Republic of) 3.45% | RAGB.3.45 10.20.30 | 1.69% |
| 10 Year Government of Canada Bond Future Sept 25 | n/a | 1.59% |
| Sp1908rn9 Cds Eur R F 1.00000 Sp1908rn9_fee Ccpitraxx | n/a | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.0318 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0838 | Mar 25, 2025 |
| Dec 17, 2024 | $0.1499 | Dec 17, 2024 |
| Jun 18, 2024 | $0.1065 | Jun 18, 2024 |
| Dec 19, 2023 | $0.1284 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0564 | Sep 19, 2023 |