American Century Global Bond R6 (AGBDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.64
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets1.88B
Expense Ratio0.60%
Min. Investment$0.00
Turnover145.00%
Dividend (ttm)0.45
Dividend Yield5.18%
Dividend Growth68.51%
Payout FrequencyQuarterly
Ex-Dividend DateJun 9, 2026
Previous Close8.64
YTD Return1.11%
1-Year Return2.98%
5-Year Return0.66%
52-Week Low8.57
52-Week High8.93
Beta (5Y)0.12
Holdings566
Inception DateJul 26, 2013