American Century Global Bond Fund R5 Class (AGBNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.58
-0.02 (-0.23%)
Jan 13, 2025, 4:00 PM EST
-0.81% (1Y)
| Fund Assets | 1.52B |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.91% |
| Dividend Growth | 39.53% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 8.60 |
| YTD Return | -1.04% |
| 1-Year Return | 2.09% |
| 5-Year Return | -2.60% |
| 52-Week Low | 8.49 |
| 52-Week High | 8.97 |
| Beta (5Y) | n/a |
| Holdings | 815 |
| Inception Date | Jan 31, 2012 |
About AGBNX
AGBNX was founded on 2012-01-31. The Fund's investment strategy focuses on Global Income with 0.63% total expense ratio. The minimum amount to invest in American Century International Bond Funds: Global Bond Fund; Class R5 Shares is $0 on a standard taxable account. American Century International Bond Funds: Global Bond Fund; Class R5 Shares seeks long-term total return. AGBNX invests at least 80% of its net assets in bonds. AGBNX generally hedges most of its foreign currency exposure to the US dollar. AGBNX may invest up to 35% of its assets in high-yield and/or emerging market debt securities.
Fund Family American Century I
Category World Bond-USD Hedged
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol AGBNX
Index Bloomberg Global Aggregate TR USD Hedged
Performance
AGBNX had a total return of 2.09% in the past year. Since the fund's inception, the average annual return has been 1.71%, including dividends.
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 | $0.1475 | Dec 17, 2024 |
| Jun 18, 2024 | $0.1045 | Jun 18, 2024 |
| Dec 19, 2023 | $0.1272 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0534 | Sep 19, 2023 |
| Dec 21, 2022 | $0.4673 | Dec 21, 2022 |
| Sep 20, 2022 | $0.0442 | Sep 20, 2022 |