American Century Global Bond R6 (AGBDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.51
-0.01 (-0.12%)
At close: Nov 11, 2026
Fund Assets1.68B
Expense Ratio0.593%
Min. Investment$0.00
Turnover145.00%
Dividend (ttm)0.42
Dividend Yield4.93%
Dividend Growth9.76%
Payout FrequencyQuarterly
Ex-Dividend DateSep 8, 2026
Previous Close8.52
YTD Return0.64%
1-Year Return0.81%
5-Year Return0.96%
52-Week Low8.35
52-Week High8.89
Beta (5Y)0.12
Holdings543
Inception DateJul 26, 2013