American Century Global Bond Fund G CLASS (AGBGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.82
-0.01 (-0.11%)
Jun 27, 2025, 4:00 PM EDT
2.80%
Fund Assets 1.52B
Expense Ratio 0.02%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.32
Dividend Yield 3.59%
Dividend Growth -12.54%
Payout Frequency Quarterly
Ex-Dividend Date n/a
Previous Close 8.83
YTD Return 2.90%
1-Year Return 6.33%
5-Year Return 3.69%
52-Week Low 8.54
52-Week High 9.00
Beta (5Y) n/a
Holdings 738
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 6.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.01%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
AGBDX R6 Class 0.60%
AGBNX R5 Class 0.65%
AGBWX Y Class 0.65%
AGBHX I Class 0.75%

Top 10 Holdings

19.31% of assets
Name Symbol Weight
Federal National Mortgage Association - FNCL 5 5/25 MBS 30yr FNCL 4.04%
Lion Bay Funding LLC 0.00 05/01/2025 LIONBY 2.77%
Federal National Mortgage Association - FNCL 5.5 5/25 MBS 30yr FNCL 2.50%
State Street Bank & Trust Co 4.36 05/01/2025 - Fixed Income Clearing Corp 4.36 05/01/2025 STBK 2.35%
Republic of Austria Government Bond 3.45 10/20/2030 RAGB 1.91%
Overwatch Alpha Funding LLC 0.00 05/01/2025 OVERWA 1.43%
China Government Bond 2.54 12/25/2030 CGB 1.39%
Ginnie Mae - G2SF 5.5 5/25 MBS 30yr G2SF 1.11%
U.S. TREASURY - United States Treasury Note/Bond 5.00 08/31/2025 T 0.98%
Kingdom of Belgium Government Bond 5.00 03/28/2035 BGB 0.83%
View More Holdings

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
Full Dividend History