American Century Global Bond C (AGBTX)

Fund Assets	1.88B
Expense Ratio	1.85%
Min. Investment	$2,500
Turnover	145.00%
Dividend (ttm)	0.34
Dividend Yield	4.10%
Dividend Growth	122.27%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 9, 2026

Previous Close	8.35
YTD Return	0.34%
1-Year Return	1.68%
5-Year Return	-5.73%
52-Week Low	8.29
52-Week High	8.64
Beta (5Y)	0.12
Holdings	566
Inception Date	Jan 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: 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 1.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.81%.

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
Jun 9, 2026	$0.0831	Jun 9, 2026
Mar 10, 2026	$0.0055	Mar 10, 2026
Dec 16, 2025	$0.1646	Dec 16, 2025
Sep 23, 2025	$0.0891	Sep 23, 2025
Jun 24, 2025	$0.0044	Jun 24, 2025
Mar 25, 2025	$0.0588	Mar 25, 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:

Aug 27, 2026

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