American Century Global Bond Fund I Class (AGBHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.81
-0.01 (-0.11%)
Jun 27, 2025, 4:00 PM EDT
2.80%
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%
View More Holdings

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
Full Dividend History