American Century Global Bond Fund R5 Class (AGBNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.67
+0.01 (0.12%)
Dec 20, 2024, 4:00 PM EST
0.00% (1Y)
| Fund Assets | 3.22B |
| Expense Ratio | 0.64% |
| Min. Investment | $0.00 |
| Turnover | 83.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.91% |
| Dividend Growth | 39.53% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 8.66 |
| YTD Return | 2.22% |
| 1-Year Return | 2.81% |
| 5-Year Return | -1.06% |
| 52-Week Low | 8.49 |
| 52-Week High | 8.97 |
| Beta (5Y) | n/a |
| Holdings | 779 |
| Inception Date | Jan 31, 2012 |
About AGBNX
Under normal market conditions, the fund invests at least 80% of its net assets in bonds. It invests primarily in companies located in developed countries world-wide (including the United States), but may also invest in emerging markets. Under normal market conditions, the fund will invest at least 40% of its assets in foreign investments (unless the portfolio managers deem market conditions unfavorable, in which case the fund would invest at least 30% of its assets in foreign investments).
Fund Family American Century Investments
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 2.81% in the past year. Since the fund's inception, the average annual return has been 1.80%, including dividends.
Top 10 Holdings
26.51% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | n/a | 5.73% |
| China (People's Republic Of) 2.64% | CGB 2.64 01.15.28 INBK | 3.86% |
| Bpx003ix2 Cds Usd R V 03mevent Spx003ix2_pro Ccpcdx | n/a | 3.50% |
| Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | n/a | 3.07% |
| Euro Bund Future Dec 24 | n/a | 2.97% |
| China (People's Republic Of) 2.54% | CGB 2.54 12.25.30 INBK | 1.69% |
| Euro-Schatz Fut Dec24 Xeur 20241206 | n/a | 1.66% |
| Euro OAT Future Dec 24 | n/a | 1.55% |
| Long Gilt Future Dec 24 | n/a | 1.27% |
| Euro Bobl Future Dec 24 | n/a | 1.21% |
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 |