American Century Global Bond Fund G CLASS (AGBGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
0.00 (0.00%)
Aug 12, 2025, 4:00 PM EDT
| Fund Assets | 2.99B |
| Expense Ratio | 0.02% |
| Min. Investment | $2,500 |
| 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 | 8.86 |
| YTD Return | 3.60% |
| 1-Year Return | 4.26% |
| 5-Year Return | 2.80% |
| 52-Week Low | 8.57 |
| 52-Week High | 9.00 |
| Beta (5Y) | n/a |
| Holdings | 692 |
| Inception Date | Jul 28, 2017 |
About AGBGX
Under normal market conditions, the fund invests at least 80% of its net assets in bonds. It invests primarily in companies located in developed countries world-wide (including the United States), but may also invest in emerging markets. Under normal market conditions, the fund will invest at least 40% of its assets in foreign investments (unless the portfolio managers deem market conditions unfavorable, in which case the fund would invest at least 30% of its assets in foreign investments).
Fund Family American Century Investments
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 4.26% 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 |