American Century Global Bond Fund C Class (AGBTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.51
+0.02 (0.24%)
At close: Feb 13, 2026
Fund Assets2.34B
Expense Ratio1.85%
Min. Investment$2,500
Turnover145.00%
Dividend (ttm)0.32
Dividend Yield3.72%
Dividend Growth115.29%
Payout FrequencyQuarterly
Ex-Dividend DateDec 16, 2025
Previous Close8.49
YTD Return1.19%
1-Year Return4.79%
5-Year Return-5.03%
52-Week Low8.03
52-Week High8.51
Beta (5Y)n/a
Holdings577
Inception DateJan 31, 2012

About AGBTX

American Century Global Bond Fund C Class is an open-ended mutual fund specializing in 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, including U.S. and international government securities, corporate bonds, commercial paper, and mortgage- or asset-backed securities. The portfolio is globally diversified, typically maintaining a significant allocation to developed markets with the flexibility to invest in emerging markets as conditions permit. The fund’s holdings generally have an average maturity between two and ten years, balancing interest rate and credit risk considerations. A substantial portion of assets, at least 40% under normal conditions, is allocated to foreign investments, providing broad geographic exposure and currency hedging. Managed by American Century Investment Management, the fund benchmarks its performance against the Bloomberg Global Aggregate Bond Index, highlighting its focus on investment-grade securities worldwide. Its role in the financial market is to offer investors access to a curated mix of high-quality global bonds, serving as a portfolio diversifier and a tool for managing interest rate and currency risks in a single vehicle.

Fund Family American Century Investments
Category World Bond-USD Hedged
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol AGBTX
Share Class C Class
Index Bloomberg Global Aggregate TR USD Hedged

Performance

AGBTX had a total return of 4.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.40%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
AGBGXG Class0.02%
AGBDXR6 Class0.60%
AGBNXR5 Class0.65%
AGBWXY Class0.65%

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$0.1646Dec 16, 2025
Sep 23, 2025$0.0891Sep 23, 2025
Jun 24, 2025$0.0044Jun 24, 2025
Mar 25, 2025$0.0588Mar 25, 2025
Dec 17, 2024$0.0908Dec 17, 2024
Jun 18, 2024$0.0564Jun 18, 2024
Full Dividend History