American Century Global Bond Fund I Class (AGBHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.68
+0.01 (0.12%)
Dec 20, 2024, 4:00 PM EST
0.00% (1Y)
| Fund Assets | 3.22B |
| Expense Ratio | 0.74% |
| Min. Investment | $5,000,000 |
| Turnover | 83.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.81% |
| Dividend Growth | 41.45% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 8.67 |
| YTD Return | 2.47% |
| 1-Year Return | 3.07% |
| 5-Year Return | -1.20% |
| 52-Week Low | 8.49 |
| 52-Week High | 8.98 |
| Beta (5Y) | n/a |
| Holdings | 779 |
| Inception Date | Apr 10, 2017 |
About AGBHX
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
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AGBHX
Index Bloomberg Global Aggregate TR USD Hedged
Performance
AGBHX had a total return of 3.07% in the past year. Since the fund's inception, the average annual return has been 1.09%, including dividends.
Top 10 Holdings
26.51% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | n/a | 5.73% |
| China (People's Republic Of) 2.64% | CGB 2.64 01.15.28 INBK | 3.86% |
| Bpx003ix2 Cds Usd R V 03mevent Spx003ix2_pro Ccpcdx | n/a | 3.50% |
| Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | n/a | 3.07% |
| Euro Bund Future Dec 24 | n/a | 2.97% |
| China (People's Republic Of) 2.54% | CGB 2.54 12.25.30 INBK | 1.69% |
| Euro-Schatz Fut Dec24 Xeur 20241206 | n/a | 1.66% |
| Euro OAT Future Dec 24 | n/a | 1.55% |
| Long Gilt Future Dec 24 | n/a | 1.27% |
| Euro Bobl Future Dec 24 | n/a | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 21, 2022 | $0.4648 | Dec 21, 2022 |
| Sep 20, 2022 | $0.0419 | Sep 20, 2022 |