American Century Global Bond Fund I Class (AGBHX)
Fund Assets | 2.47B |
Expense Ratio | 0.75% |
Min. Investment | $5,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.25 |
Dividend Yield | 2.86% |
Dividend Growth | -7.49% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Jun 24, 2025 |
Previous Close | 8.82 |
YTD Return | 2.78% |
1-Year Return | 5.80% |
5-Year Return | 0.19% |
52-Week Low | 8.53 |
52-Week High | 8.98 |
Beta (5Y) | n/a |
Holdings | 738 |
Inception Date | Apr 10, 2017 |
About AGBHX
AGBHX was founded on 2017-04-10. The Fund's investment strategy focuses on Global Income with 0.73% total expense ratio. The minimum amount to invest in American Century International Bond Funds: Global Bond Fund; Class I Shares is $5,000,000 on a standard taxable account. American Century International Bond Funds: Global Bond Fund; Class I Shares seeks long-term total return. AGBHX invests at least 80% of its net assets in bonds. AGBHX generally hedges most of its foreign currency exposure to the US dollar. AGBHX may invest up to 35% of its assets in high-yield and/or emerging market debt securities.
Performance
AGBHX had a total return of 5.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.33%.
Top 10 Holdings
19.31% of assetsName | Symbol | Weight |
---|---|---|
Federal National Mortgage Association - FNCL 5 5/25 MBS 30yr | FNCL | 4.04% |
Lion Bay Funding LLC 0.00 05/01/2025 | LIONBY | 2.77% |
Federal National Mortgage Association - FNCL 5.5 5/25 MBS 30yr | FNCL | 2.50% |
State Street Bank & Trust Co 4.36 05/01/2025 - Fixed Income Clearing Corp 4.36 05/01/2025 | STBK | 2.35% |
Republic of Austria Government Bond 3.45 10/20/2030 | RAGB | 1.91% |
Overwatch Alpha Funding LLC 0.00 05/01/2025 | OVERWA | 1.43% |
China Government Bond 2.54 12/25/2030 | CGB | 1.39% |
Ginnie Mae - G2SF 5.5 5/25 MBS 30yr | G2SF | 1.11% |
U.S. TREASURY - United States Treasury Note/Bond 5.00 08/31/2025 | T | 0.98% |
Kingdom of Belgium Government Bond 5.00 03/28/2035 | BGB | 0.83% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 24, 2025 | $0.0285 | Jun 24, 2025 |
Mar 25, 2025 | $0.0808 | Mar 25, 2025 |
Dec 17, 2024 | $0.1428 | Dec 17, 2024 |
Jun 18, 2024 | $0.1005 | Jun 18, 2024 |
Dec 19, 2023 | $0.1247 | Dec 19, 2023 |
Sep 19, 2023 | $0.0473 | Sep 19, 2023 |