American Century Global Bond Fund G CLASS (AGBGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.65
+0.02 (0.23%)
At close: Apr 22, 2025
0.93% (1Y)
| Fund Assets | 1.52B |
| Expense Ratio | 0.02% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.65% |
| Dividend Growth | -24.81% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 25, 2025 |
| Previous Close | 8.63 |
| YTD Return | 0.64% |
| 1-Year Return | 5.68% |
| 5-Year Return | 4.18% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 726 |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AGBGX
Share Class G Class
Index Bloomberg Global Aggregate TR USD Hedged
Performance
AGBGX had a total return of 5.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.76%.
Top 10 Holdings
24.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Euro Bund Future June 25 | n/a | 4.46% |
| Euro OAT Future June 25 | n/a | 4.02% |
| Long Gilt Future June 25 | n/a | 3.90% |
| OVERWATCH ALPHA FDG LLC 0% | n/a | 2.54% |
| Spwk0as04 Cds Eur R F 1.00000 Spwk0as04_fee Ccpitraxx | n/a | 1.89% |
| Austria (Republic of) 3.45% | RAGB 3.45 10.20.30 | 1.70% |
| Us Ultra Bond Cbt Jun25 Xcbt 20250618 | n/a | 1.66% |
| 10 Year Australian Treasury Bond Future June 25 | n/a | 1.64% |
| Liberty Street Funding Corp. 0% | n/a | 1.49% |
| Sp1908rn9 Cds Eur R F 1.00000 Sp1908rn9_fee Ccpitraxx | n/a | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 21, 2022 | $0.4818 | Dec 21, 2022 |