American Century Global Bond R (AGBRX)

Fund Assets	1.80B
Expense Ratio	1.324%
Min. Investment	$2,500
Turnover	145.00%
Dividend (ttm)	0.36
Dividend Yield	4.31%
Dividend Growth	19.51%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 8, 2026

Previous Close	8.25
YTD Return	-0.96%
1-Year Return	-0.65%
5-Year Return	-3.79%
52-Week Low	8.20
52-Week High	8.75
Beta (5Y)	0.12
Holdings	566
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.

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

Performance

AGBRX had a total return of -0.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.20%.

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%
AGBNX	R5 Class	0.65%
AGBWX	Y Class	0.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 8, 2026	$0.0729	Sep 8, 2026
Jun 9, 2026	$0.0939	Jun 9, 2026
Mar 10, 2026	$0.0137	Mar 10, 2026
Dec 16, 2025	$0.1766	Dec 16, 2025
Sep 23, 2025	$0.1002	Sep 23, 2025
Jun 24, 2025	$0.0154	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:

Oct 16, 2026

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