American Century Global Bond Fund R5 Class (AGBNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.76
+0.01 (0.11%)
Jul 18, 2025, 4:00 PM EDT
1.04% (1Y)
| Fund Assets | 1.52B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.98% |
| Dividend Growth | -8.45% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 8.75 |
| YTD Return | 2.36% |
| 1-Year Return | 4.10% |
| 5-Year Return | -0.45% |
| 52-Week Low | 8.54 |
| 52-Week High | 8.97 |
| Beta (5Y) | n/a |
| Holdings | 738 |
| 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
Stock Exchange NASDAQ
Ticker Symbol AGBNX
Share Class R5 Class
Index Bloomberg Global Aggregate TR USD Hedged
Performance
AGBNX had a total return of 4.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.92%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.0307 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0828 | Mar 25, 2025 |
| 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 |