American Century Global Bond Fund I Class (AGBHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.51

-0.01 (-0.12%)

Nov 11, 2026, 4:00 PM EST

Fund Assets	1.68B
Expense Ratio	0.726%
Min. Investment	$5,000,000
Turnover	145.00%
Dividend (ttm)	0.41
Dividend Yield	4.78%
Dividend Growth	11.35%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 8, 2026

Previous Close	8.52
YTD Return	0.89%
1-Year Return	1.02%
5-Year Return	0.25%
52-Week Low	8.36
52-Week High	8.89
Beta (5Y)	0.12
Holdings	543
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.

Fund Family American Century Investments

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 1.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.46%.

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

21.94% of assets

Name	Symbol	Weight
Euro Bund Future Dec 26	n/a	3.98%
Euro Bobl Future Dec 26	n/a	3.63%
Euro OAT Future Dec 26	n/a	2.38%
10 Year Government of Canada Bond Future Dec 26	n/a	2.28%
China (People's Republic Of) 2.54%	CGB.2.54 12.25.30 INBK	2.08%
Us Ultra Bond Cbt Dec26 Xcbt 20261221	n/a	1.75%
Sfp Fdg Intl Dac / Sfp Fdg Llc	n/a	1.57%
Jpn 10y Bond(Ose) Dec26 Xose 20261214	n/a	1.48%
Euro Schatz Future Dec 26	n/a	1.41%
United Kingdom of Great Britain and Northern Ireland 4.125%	UKT.4.125 03.07.33	1.38%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 8, 2026	$0.0857	Sep 8, 2026
Jun 9, 2026	$0.1069	Jun 9, 2026
Mar 10, 2026	$0.0236	Mar 10, 2026
Dec 16, 2025	$0.1909	Dec 16, 2025
Sep 23, 2025	$0.1135	Sep 23, 2025
Jun 24, 2025	$0.0285	Jun 24, 2025

Full Dividend History