American Century Global Bond R5 (AGBNX)
| Fund Assets | 2.97B |
| Expense Ratio | 0.65% |
| Min. Investment | $5,000,000 |
| Turnover | 103.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.28% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 23, 2025 |
| Previous Close | 8.81 |
| YTD Return | 2.95% |
| 1-Year Return | 1.42% |
| 5-Year Return | -0.46% |
| 52-Week Low | 8.54 |
| 52-Week High | 8.93 |
| Beta (5Y) | n/a |
| Holdings | 690 |
| Inception Date | Jan 31, 2012 |
About AGBNX
American Century Global Bond Fund R5 Class is an actively managed mutual fund focused on global fixed income. Its stated objective is to seek long-term total return, investing at least 80% of net assets in bonds across U.S. and non-U.S. issuers, with non‑U.S. currency exposures generally hedged back to the U.S. dollar to help manage currency risk. The portfolio spans investment‑grade government and corporate debt and aligns its opportunity set with the Bloomberg Global Aggregate Bond Index (USD, Hedged) as a broad market reference. The fund is designed for use in employer‑sponsored retirement plans, offering diversified interest-rate and credit exposure across developed and select emerging markets while emphasizing liquidity and risk control through currency hedging. Management applies an active approach to duration, sector, and regional positioning to navigate shifting rate cycles and credit conditions worldwide. This share class fits within a global core bond allocation, providing a single-fund avenue to worldwide fixed income markets with institutional plan access and an emphasis on consistency and breadth of exposure.
Performance
AGBNX had a total return of 1.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.93%.
Top 10 Holdings
19.33% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. TREASURY - United States Treasury Note/Bond 4.00 05/31/2030 | T | 4.23% |
| Federal National Mortgage Association - FNCL 5.5 8/25 MBS 30yr | FNCL | 2.41% |
| Mainbeach Funding LLC 0.00 08/01/2025 | MAINBE | 2.23% |
| Overwatch Alpha Funding LLC 0.00 08/01/2025 | OVERWA | 1.93% |
| Federal National Mortgage Association - FNCL 5 8/25 MBS 30yr | FNCL | 1.92% |
| Republic of Austria Government Bond 3.45 10/20/2030 | RAGB | 1.84% |
| China Government Bond 2.54 12/25/2030 | CGB | 1.35% |
| HQLA Funding LLC Champlain Series - Hqla Funding LLC 0.00 08/01/2025 | HQCMPA | 1.19% |
| New Zealand Government Bond 4.50 05/15/2035 | NZGB | 1.16% |
| Ginnie Mae - G2SF 5.5 8/25 MBS 30yr | G2SF | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2025 | $0.1157 | Sep 23, 2025 |
| 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 |