American Century Global Bond Fund G CLASS (AGBGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.60
0.00 (0.00%)
Jan 14, 2025, 4:00 PM EST
-0.81% (1Y)
| Fund Assets | 1.52B |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.53% |
| Dividend Growth | 31.86% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 8.60 |
| YTD Return | -1.04% |
| 1-Year Return | 2.74% |
| 5-Year Return | 0.54% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 815 |
| 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
Index Bloomberg Global Aggregate TR USD Hedged
Performance
AGBGX had a total return of 2.74% in the past year. Since the fund's inception, the average annual return has been 1.59%, including dividends.
Top 10 Holdings
14.00% of assets| Name | Symbol | Weight |
|---|---|---|
| China Government Bond 2.64 01/15/2028 | CGB | 4.78% |
| China Government Bond 2.54 12/25/2030 | CGB | 2.10% |
| Lion Bay Funding LLC 0.00 11/01/2024 | LIONBY | 1.20% |
| Overwatch Alpha Funding LLC 0.00 11/01/2024 | OVERWA | 1.20% |
| Fabrinet | FN | 1.03% |
| Indonesia Treasury Bond 6.63 02/15/2034 | INDOGB | 0.93% |
| Fabrinet | FN | 0.85% |
| French Republic Government Bond OAT 2.75 02/25/2029 | FRTR | 0.66% |
| French Republic Government Bond OAT 0.00 11/25/2029 | FRTR | 0.64% |
| Canada Housing Trust No 1 3.10 06/15/2028 | CANHOU | 0.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 20, 2022 | $0.0574 | Sep 20, 2022 |