American Century Global Bond R5 (AGBNX)

Fund Assets	1.68B
Expense Ratio	0.663%
Min. Investment	$0.00
Turnover	145.00%
Dividend (ttm)	0.42
Dividend Yield	4.88%
Dividend Growth	10.27%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 8, 2026

Previous Close	8.52
YTD Return	0.60%
1-Year Return	0.76%
5-Year Return	0.70%
52-Week Low	8.35
52-Week High	8.89
Beta (5Y)	0.12
Holdings	543
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.

• Fund Family: American Century Investments
• Category: World Bond-USD Hedged
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: AGBNX
• Share Class: R5 Class
• Index: Bloomberg Global Aggregate TR USD Hedged

Performance

AGBNX had a total return of 0.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.97%.

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%
AGBWX	Y Class	0.65%
AGBHX	I Class	0.75%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 8, 2026	$0.0879	Sep 8, 2026
Jun 9, 2026	$0.109	Jun 9, 2026
Mar 10, 2026	$0.0252	Mar 10, 2026
Dec 16, 2025	$0.1933	Dec 16, 2025
Sep 23, 2025	$0.1157	Sep 23, 2025
Jun 24, 2025	$0.0307	Jun 24, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

Data Sources Report a data error