American Century Global Bond R6 (AGBDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.43
+0.01 (0.12%)
At close: Sep 16, 2026
Fund Assets1.86B
Expense Ratio0.60%
Min. Investment$0.00
Turnover145.00%
Dividend (ttm)0.42
Dividend Yield4.98%
Dividend Growth9.76%
Payout FrequencyQuarterly
Ex-Dividend DateSep 8, 2026
Previous Close8.42
YTD Return-0.43%
1-Year Return0.38%
5-Year Return-0.98%
52-Week Low8.42
52-Week High8.93
Beta (5Y)0.12
Holdings566
Inception DateJul 26, 2013