American Century Global Bond Fund I Class (AGBHX)
| Fund Assets | 2.99B |
| Expense Ratio | 0.75% |
| Min. Investment | $5,000,000 |
| Turnover | 103.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.85% |
| Dividend Growth | -7.49% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.85 |
| YTD Return | 3.13% |
| 1-Year Return | 3.50% |
| 5-Year Return | -1.01% |
| 52-Week Low | 8.55 |
| 52-Week High | 8.98 |
| Beta (5Y) | n/a |
| Holdings | 692 |
| Inception Date | Apr 10, 2017 |
About AGBHX
American Century Global Bond Fund I Class is an actively managed mutual fund that primarily invests in a diversified portfolio of global fixed income securities. Designed to provide exposure to investment-grade bonds across developed and emerging markets, the fund’s primary objective is to deliver total return over time through both income and capital appreciation. Its portfolio typically includes government, corporate, and agency bonds from a variety of countries, with a significant emphasis on hedging most foreign currency exposure back to the U.S. dollar to manage currency risk. The fund may also allocate a portion of its assets to high-yield and emerging market debt, allowing for additional diversification and yield enhancement. Serving institutional investors and financial intermediaries, American Century Global Bond Fund I Class plays a vital role in global fixed income strategies, offering investors access to broader interest rate and credit environments outside their domestic market. With over $3 billion in total assets and a disciplined risk management approach, this fund is positioned as a core global bond holding within diversified portfolios.
Performance
AGBHX had a total return of 3.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.36%.
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 | $0.0285 | 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 |