American Century Global Bond G (AGBGX)
| Fund Assets | 2.99B |
| Expense Ratio | 0.02% |
| Min. Investment | $5,000,000 |
| Turnover | 103.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.58% |
| Dividend Growth | -12.54% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 8.85 |
| YTD Return | 3.72% |
| 1-Year Return | 3.79% |
| 5-Year Return | 2.82% |
| 52-Week Low | 8.57 |
| 52-Week High | 9.00 |
| Beta (5Y) | n/a |
| Holdings | 692 |
| Inception Date | Jul 28, 2017 |
About AGBGX
American Century Global Bond Fund G Class is an actively managed mutual fund focused on delivering long-term total return through a diversified portfolio of global fixed income securities. The strategy invests at least 80% of assets in bonds and generally hedges most foreign currency exposure back to the U.S. dollar, aiming to isolate bond market returns from currency fluctuations. The fund spans investment-grade sovereign and corporate debt across developed and emerging markets, with the flexibility to allocate up to 35% to high-yield and/or emerging market debt to broaden opportunity and income sources. Portfolio construction reflects moderate interest-rate sensitivity typical of global core bond mandates and uses futures and other instruments to manage duration and regional exposures. Positioned within the Global Bond—USD Hedged category, the fund serves as a core global fixed income holding, offering investors access to international rate and credit cycles while maintaining a disciplined currency-hedged framework. The share class benefits from a low stated expense structure, supported by a management fee waiver specific to the class, enhancing cost efficiency for asset allocation programs and multi-asset portfolios.
Performance
AGBGX had a total return of 3.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.06%.
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 |