American Century Global Bond Fund I Class (AGBHX)

Fund Assets	2.47B
Expense Ratio	0.74%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.24
Dividend Yield	2.81%
Dividend Growth	41.45%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	8.66
YTD Return	-0.12%
1-Year Return	3.55%
5-Year Return	-2.17%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	815
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
• Index: Bloomberg Global Aggregate TR USD Hedged

Performance

AGBHX had a total return of 3.55% in the past year. Since the fund's inception, the average annual return has been 1.03%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AGBGX	G Class	0.01%
AGBDX	R6 Class	0.59%
AGBNX	R5 Class	0.64%
AGBWX	Y Class	0.64%

Top 10 Holdings

14.00% of assets

Name	Symbol	Weight
China Government Bond 2.64 01/15/2028	CGB	4.78%
China Government Bond 2.54 12/25/2030	CGB	2.10%
Lion Bay Funding LLC 0.00 11/01/2024	LIONBY	1.20%
Overwatch Alpha Funding LLC 0.00 11/01/2024	OVERWA	1.20%
Fabrinet	FN	1.03%
Indonesia Treasury Bond 6.63 02/15/2034	INDOGB	0.93%
Fabrinet	FN	0.85%
French Republic Government Bond OAT 2.75 02/25/2029	FRTR	0.66%
French Republic Government Bond OAT 0.00 11/25/2029	FRTR	0.64%
Canada Housing Trust No 1 3.10 06/15/2028	CANHOU	0.63%

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