American Century Global Bond Fund G CLASS (AGBGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.78
+0.01 (0.11%)
Jul 18, 2025, 4:00 PM EDT
1.04% (1Y)
| Fund Assets | 1.52B |
| Expense Ratio | 0.02% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.61% |
| Dividend Growth | -12.54% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.77 |
| YTD Return | 2.67% |
| 1-Year Return | 4.75% |
| 5-Year Return | 2.76% |
| 52-Week Low | 8.57 |
| 52-Week High | 9.00 |
| Beta (5Y) | n/a |
| Holdings | 692 |
| Inception Date | Jul 28, 2017 |
About AGBGX
AGBGX was founded on 2017-07-28. The Fund's investment strategy focuses on Global Income with 0.01% total expense ratio. American Century International Bond Funds: Global Bond Fund; Class G Shares seeks long-term total return. AGBGX invests at least 80% of its net assets in bonds. AGBGX generally hedges most of its foreign currency exposure to the US dollar. AGBGX may invest up to 35% of its assets in high-yield and/or emerging market debt securities.
Fund Family American Century G
Category World Bond-USD Hedged
Stock Exchange NASDAQ
Ticker Symbol AGBGX
Share Class G Class
Index Bloomberg Global Aggregate TR USD Hedged
Performance
AGBGX had a total return of 4.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.96%.
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 | $0.0445 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0954 | Mar 25, 2025 |
| Dec 17, 2024 | $0.1773 | Dec 17, 2024 |
| Jun 18, 2024 | $0.1298 | Jun 18, 2024 |
| Dec 19, 2023 | $0.1427 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0902 | Sep 19, 2023 |