American Century Global Bond G (AGBGX)

Fund Assets	1.68B
Expense Ratio	0.02%
Min. Investment	$0.00
Turnover	145.00%
Dividend (ttm)	0.47
Dividend Yield	5.48%
Dividend Growth	4.74%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 8, 2026

Previous Close	8.55
YTD Return	1.27%
1-Year Return	1.48%
5-Year Return	3.71%
52-Week Low	8.37
52-Week High	8.92
Beta (5Y)	0.12
Holdings	543
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.

• Fund Family: American Century Investments
• 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 1.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.14%.

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

21.94% of assets

Name	Symbol	Weight
Euro Bund Future Dec 26	n/a	3.98%
Euro Bobl Future Dec 26	n/a	3.63%
Euro OAT Future Dec 26	n/a	2.38%
10 Year Government of Canada Bond Future Dec 26	n/a	2.28%
China (People's Republic Of) 2.54%	CGB.2.54 12.25.30 INBK	2.08%
Us Ultra Bond Cbt Dec26 Xcbt 20261221	n/a	1.75%
Sfp Fdg Intl Dac / Sfp Fdg Llc	n/a	1.57%
Jpn 10y Bond(Ose) Dec26 Xose 20261214	n/a	1.48%
Euro Schatz Future Dec 26	n/a	1.41%
United Kingdom of Great Britain and Northern Ireland 4.125%	UKT.4.125 03.07.33	1.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 8, 2026	$0.1014	Sep 8, 2026
Jun 9, 2026	$0.1226	Jun 9, 2026
Mar 10, 2026	$0.0356	Mar 10, 2026
Dec 16, 2025	$0.2084	Dec 16, 2025
Sep 23, 2025	$0.1296	Sep 23, 2025
Jun 24, 2025	$0.0445	Jun 24, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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