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.

• Category: World Bond-USD Hedged
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AGBHX
• Share Class: I Class
• Index: Bloomberg Global Aggregate TR USD Hedged

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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AGBGX	G Class	0.02%
AGBDX	R6 Class	0.60%
AGBNX	R5 Class	0.65%
AGBWX	Y Class	0.65%

Top 10 Holdings

19.31% of assets

Name	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