American Century Global Bond Fund R Class (AGBRX)
| Fund Assets | 2.34B |
| Expense Ratio | 1.35% |
| Min. Investment | $2,500 |
| Turnover | 145.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.18% |
| Dividend Growth | 89.20% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 8.63 |
| YTD Return | 1.17% |
| 1-Year Return | 5.25% |
| 5-Year Return | -2.71% |
| 52-Week Low | 8.12 |
| 52-Week High | 8.64 |
| Beta (5Y) | n/a |
| Holdings | 577 |
| Inception Date | Jan 31, 2012 |
About AGBRX
The American Century Global Bond Fund R Class is a mutual fund focused on providing investors with exposure to a diversified portfolio of global fixed income securities. Its primary objective is to seek long-term total return by investing at least 80% of its net assets in bonds issued by both U.S. and foreign entities, with a strategy that emphasizes hedging non-U.S. currency exposure back to the U.S. dollar to help manage currency risk. This fund encompasses a broad spectrum of government, corporate, and other investment-grade bonds, allowing it to tap into opportunities and manage risk across multiple economies and interest rate environments. As an actively managed fund, it draws on the expertise of American Century Investments to adjust allocations in response to global market conditions and credit outlooks. The global perspective makes it relevant for investors seeking to diversify beyond domestic fixed income markets, with an emphasis on maintaining liquidity and mitigating volatility arising from currency fluctuations. Its management strategy and sector-spanning approach position it as a solution for those interested in broad bond market exposure, credit quality diversification, and balanced risk across developed and emerging markets.
Performance
AGBRX had a total return of 5.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.32%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1766 | Dec 16, 2025 |
| Sep 23, 2025 | $0.1002 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0154 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0688 | Mar 25, 2025 |
| Dec 17, 2024 | $0.1144 | Dec 17, 2024 |
| Jun 18, 2024 | $0.0764 | Jun 18, 2024 |